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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 400,000
09:00:04 99.46 +0.33%

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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione World Bank Green Bond Tf 6,75% Gn27 Mxn


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