96.60
-0.17%
Status:
Inaccessible
Last Trade:
25/12/05 5:21:51 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 97.02667 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.83 |
| Last Volume | 100,000 |
| Total Quantity | 500,000 |
| Number Trades | 5 |
| Day Low | 96.60 |
| Day High | 96.83 |
| Year Low | 90.99 |
| Year High | 99.28 |
| Gross yield to maturity | 8.3 |
| Net yield to maturity | 7.36 |
| Gross accrued interest | 3.1815 |
| Net accrued interest | 2.78381 |
| Modified Duration | 2.86 |
| Reference price | 96.76 |
| Reference price date | 04/12/2025 |
Number Trades: 5
Total Quantity: 500,000
| 17:21:51 | 96.60 | -0.17% |
| 17:18:58 | 96.62 | -0.14% |
| 17:18:58 | 96.62 | -0.14% |
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. |