90.70
+0.02%
Status:
Inaccessible
Last Trade:
24/05/17 4:58:52 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 91.13375 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 91.11 |
| Last Volume | 100,000 |
| Total Quantity | 1,000,000 |
| Number Trades | 6 |
| Day Low | 90.70 |
| Day High | 91.29 |
| Year Low | 89.09 |
| Year High | 92.00 |
| Gross yield to maturity | 9.58 |
| Net yield to maturity | 8.61 |
| Gross accrued interest | 2.84764 |
| Net accrued interest | 2.49169 |
| Modified Duration | 3.83 |
| Reference price | 90.81 |
| Reference price date | 17/05/2024 |
Number Trades: 6
Total Quantity: 1,000,000
| 16:58:52 | 90.70 | +0.02% |
| 14:58:10 | 91.27 | +0.65% |
| 11:22:55 | 91.03 | +0.39% |
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. |