99.46
+0.33%
Status:
Inaccessible
Last Trade:
26/02/13 9:00:04 AM
Sustainable Information
| Official Close | 99.21118 |
| Official Close Date | 26/02/12 |
| Interest Rate | |
| Opening | 99.46 |
| Last Volume | 400,000 |
| Total Quantity | 400,000 |
| Number Trades | 1 |
| Day Low | 99.46 |
| Day High | 99.46 |
| Year Low | 98.33 |
| Year High | 99.38 |
| Gross yield to maturity | 7.38 |
| Net yield to maturity | 6.51 |
| Gross accrued interest | 4.53082 |
| Net accrued interest | 3.96447 |
| Modified Duration | 1.18 |
| Reference price | 99.18 |
| Reference price date | 13/02/2026 |
Instrument Info
| Isin Code | XS2444203462 |
| Issuer | World Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,100,000,000 |
| Lot Size | 25,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/06/14 |
| Denomination | World Bank Green Bond Tf 6,75% Gn27 Mxn |
| Instrument ID | 933445 |
| Interest Commencement Date | 22/02/11 |
| First Coupon Date | 22/02/11 |
| Expiry Date | 27/06/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Payout Description |