91.20
-0.74%
Status:
Inaccessible
Last Trade:
26/02/27 5:15:39 PM
Sustainable Information
| Official Close | 91.48671 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 91.25 |
| Last Volume | 10,000 |
| Total Quantity | 1,180,000 |
| Number Trades | 5 |
| Day Low | 91.10 |
| Day High | 91.25 |
| Year Low | 89.02 |
| Year High | 91.94 |
| Gross yield to maturity | 7.17 |
| Net yield to maturity | 6.61 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.24 |
| Reference price | 91.23 |
| Reference price date | 27/02/2026 |
Number Trades: 5
Total Quantity: 1,180,000
| 17:15:39 | 91.20 | -0.74% |
| 16:18:41 | 91.25 | -0.69% |
| 16:10:26 | 91.25 | -0.69% |
Instrument Info
| Isin Code | XS2020595117 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,600,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/02/10 |
| Denomination | World Bank Sustainable Zc Gn27 Mxn |
| Instrument ID | 857001 |
| Interest Commencement Date | 19/06/28 |
| First Coupon Date | 19/06/28 |
| Expiry Date | 27/06/30 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |