99.16
+0.49%
Status:
Inaccessible
Last Trade:
26/02/27 11:51:39 AM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 98.68364 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.62 |
| Last Volume | 500,000 |
| Total Quantity | 800,000 |
| Number Trades | 2 |
| Day Low | 98.62 |
| Day High | 99.16 |
| Year Low | 96.29 |
| Year High | 98.84 |
| Gross yield to maturity | 7.55 |
| Net yield to maturity | 6.63 |
| Gross accrued interest | 1.31581 |
| Net accrued interest | 1.15133 |
| Modified Duration | 2.77 |
| Reference price | 98.97 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2017796694 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,920,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/03/22 |
| Denomination | World Bank Green Fx 7.07% Jun29 Mxn |
| Instrument ID | 2886199 |
| Interest Commencement Date | 19/06/26 |
| First Coupon Date | 19/06/26 |
| Expiry Date | 29/06/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.07 |
| Payout Description | The coupon amount, paid on an semi-annually basis, is equal to 7.07% of the nominal value of the bond. |