73.61
-0.20%
Status:
Inaccessible
Last Trade:
24/05/17 10:42:13 AM
Sustainable Information
| Official Close | 73.54857 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 73.61 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 73.61 |
| Day High | 73.61 |
| Year Low | 72.18 |
| Year High | 74.88 |
| Gross yield to maturity | 10.3 |
| Net yield to maturity | 9.8 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.82 |
| Reference price | 73.73 |
| Reference price date | 17/05/2024 |
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 |