Sustainable Information
| Official Close | 74.90 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 74.81 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 74.81 |
| Day High | 74.81 |
| Year Low | 73.99 |
| Year High | 76.47 |
| Gross yield to maturity | 10.84 |
| Net yield to maturity | 10.48 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.59 |
| Reference price | 74.46 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | XS1578046937 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 50,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/05/05 |
| Denomination | World Bank Zc Mz27 Mxn |
| Instrument ID | 812463 |
| Interest Commencement Date | 17/03/13 |
| First Coupon Date | 17/03/13 |
| Expiry Date | 27/03/13 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |