Sustainable Information
| Official Close | 98.322 |
| Official Close Date | 24/05/06 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.31 |
| Year High | 99.29 |
| Gross yield to maturity | 9.37 |
| Net yield to maturity | 8.57 |
| Gross accrued interest | 1.81028 |
| Net accrued interest | 1.584 |
| Modified Duration | 0.22 |
| Reference price | 99.358 |
| Reference price date | 06/05/2024 |
Instrument Info
| Isin Code | XS2033363222 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,900,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/09/07 |
| Denomination | World Bank Sustainable Tf 6,65% Lg24 Mxn |
| Instrument ID | 945504 |
| Interest Commencement Date | 19/07/30 |
| First Coupon Date | 19/07/30 |
| Expiry Date | 24/07/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.65 |
| Payout Description |