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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 100,000
16:22:16 98.67 -0.12%

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds World Bank Green Bond Tf 6,25% Ot26 Mxn


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