88.50
+0.03%
Status:
Inaccessible
Last Trade:
25/12/05 5:15:15 PM
Sustainable Information
| Official Close | 88.58 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 88.50 |
| Last Volume | 400,000 |
| Total Quantity | 400,000 |
| Number Trades | 1 |
| Day Low | 88.50 |
| Day High | 88.50 |
| Year Low | 78.60 |
| Year High | 88.58 |
| Gross yield to maturity | 8.18 |
| Net yield to maturity | 7.65 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.44 |
| Reference price | 88.47 |
| Reference price date | 04/12/2025 |
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 |