98.67
-0.12%
Status:
Inaccessible
Last Trade:
25/12/05 4:22:16 PM
Sustainable Information
| Official Close | 99.04608 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.67 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 98.67 |
| Day High | 98.67 |
| Year Low | 94.22 |
| Year High | 99.188 |
| Gross yield to maturity | 7.63 |
| Net yield to maturity | 6.82 |
| Gross accrued interest | 1.07877 |
| Net accrued interest | 0.94392 |
| Modified Duration | 0.78 |
| Reference price | 98.861 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2393511071 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/10/20 |
| Denomination | World Bank Green Bond Tf 6,25% Ot26 Mxn |
| Instrument ID | 902878 |
| Interest Commencement Date | 21/10/07 |
| First Coupon Date | 21/10/07 |
| Expiry Date | 26/10/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.25 |
| Annual Coupon Rate | 6.25 |
| Payout Description |