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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Green Tf 4,25% Ge26 Mxn


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