Sustainable Information
Official Close | 91.28 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 89.82 |
Year High | 93.48 |
Gross yield to maturity | 10.19 |
Net yield to maturity | 9.27 |
Gross accrued interest | 6.23361 |
Net accrued interest | 5.45441 |
Modified Duration | 2.44 |
Reference price | 91.27 |
Reference price date | 16/05/2024 |
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 |