99.351
-0.12%
Status:
Inaccessible
Last Trade:
26/09/18 11:33:18 AM
Sustainable Information
| Official Close | 99.34 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.58 |
| Last Volume | 500,000 |
| Total Quantity | 525,000 |
| Number Trades | 2 |
| Day Low | 99.351 |
| Day High | 99.58 |
| Year Low | 98.33 |
| Year High | 99.769 |
| Gross yield to maturity | 7.44 |
| Net yield to maturity | 6.6 |
| Gross accrued interest | 1.79384 |
| Net accrued interest | 1.56961 |
| Modified Duration | 0.7 |
| Reference price | 99.427 |
| Reference price date | 18/09/2026 |
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 |