97.20
-0.22%
Status:
Inaccessible
Last Trade:
25/12/05 5:12:35 PM
Sustainable Information
| Official Close | 97.635 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.41 |
| Last Volume | 25,000 |
| Total Quantity | 200,000 |
| Number Trades | 3 |
| Day Low | 97.20 |
| Day High | 97.41 |
| Year Low | 91.52 |
| Year High | 100.00 |
| Gross yield to maturity | 7.9 |
| Net yield to maturity | 7.01 |
| Gross accrued interest | 5.70719 |
| Net accrued interest | 4.99379 |
| Modified Duration | 2.59 |
| Reference price | 97.16 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 200,000
| 17:12:35 | 97.20 | -0.22% |
| 13:49:01 | 97.35 | -0.06% |
| 10:16:16 | 97.41 | +0.00% |
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 |