99.52
-0.02%
Status:
Inaccessible
Last Trade:
25/12/05 2:29:37 PM
Sustainable Information
| Official Close | 99.401 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.54 |
| Last Volume | 200,000 |
| Total Quantity | 460,000 |
| Number Trades | 3 |
| Day Low | 99.52 |
| Day High | 99.54 |
| Year Low | 94.41 |
| Year High | 99.401 |
| Gross yield to maturity | 8 |
| Net yield to maturity | 7.5 |
| Gross accrued interest | 3.73767 |
| Net accrued interest | 3.27046 |
| Modified Duration | 0.12 |
| Reference price | 99.516 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 460,000
| 14:29:37 | 99.52 | -0.02% |
| 14:24:49 | 99.54 | -0.00% |
| 10:09:34 | 99.54 | -0.00% |
Instrument Info
| Isin Code | XS2288098457 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/02 |
| Denomination | World Bank Green Tf 4,25% Ge26 Mxn |
| Instrument ID | 881696 |
| Interest Commencement Date | 21/01/22 |
| First Coupon Date | 21/01/22 |
| Expiry Date | 26/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.25 |
| Annual Coupon Rate | 4.25 |
| Payout Description |