99.52
+0.84%
Status:
Inaccessible
Last Trade:
26/02/27 12:08:24 PM
Sustainable Information
| Official Close | 99.02519 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.30 |
| Last Volume | 25,000 |
| Total Quantity | 1,325,000 |
| Number Trades | 6 |
| Day Low | 98.65 |
| Day High | 100.30 |
| Year Low | 96.57 |
| Year High | 100.23 |
| Gross yield to maturity | 7.23 |
| Net yield to maturity | 6.35 |
| Gross accrued interest | 0.41438 |
| Net accrued interest | 0.36258 |
| Modified Duration | 2.57 |
| Reference price | 99.05 |
| Reference price date | 27/02/2026 |
Number Trades: 6
Total Quantity: 1,325,000
| 12:08:24 | 99.52 | +0.84% |
| 11:27:18 | 99.72 | +1.04% |
| 10:52:03 | 98.65 | -0.04% |
Instrument Info
| Isin Code | XS2439227047 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 25,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/14 |
| Denomination | World Bank Green Bond Tf 6,875% Fb29 Mxn |
| Instrument ID | 915686 |
| Interest Commencement Date | 22/02/09 |
| First Coupon Date | 22/02/09 |
| Expiry Date | 29/02/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.875 |
| Annual Coupon Rate | 6.875 |
| Payout Description |