99.672
-0.04%
Status:
Inaccessible
Last Trade:
25/12/23 12:59:50 PM
Sustainable Information
| Official Close | 99.67581 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 99.829 |
| Last Volume | 1,000,000 |
| Total Quantity | 2,000,000 |
| Number Trades | 2 |
| Day Low | 99.672 |
| Day High | 99.829 |
| Year Low | 94.41 |
| Year High | 99.832 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 3.98219 |
| Net accrued interest | 3.48442 |
| Modified Duration | |
| Reference price | |
| Reference price date | 23/12/2025 |
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 |