90.70
+0.02%
Status:
Inaccessible
Last Trade:
24/05/17 4:58:52 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Official Close | 91.13375 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 91.11 |
Last Volume | 100,000 |
Total Quantity | 1,000,000 |
Number Trades | 6 |
Day Low | 90.70 |
Day High | 91.29 |
Year Low | 89.09 |
Year High | 92.00 |
Gross yield to maturity | 9.58 |
Net yield to maturity | 8.61 |
Gross accrued interest | 2.84764 |
Net accrued interest | 2.49169 |
Modified Duration | 3.83 |
Reference price | 90.81 |
Reference price date | 17/05/2024 |
Number Trades: 6
Total Quantity: 1,000,000
16:58:52 | 90.70 | +0.02% |
14:58:10 | 91.27 | +0.65% |
11:22:55 | 91.03 | +0.39% |
Instrument Info
Isin Code | XS2017796694 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,920,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | MXN/MXN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/03/22 |
Denomination | World Bank Green Fx 7.07% Jun29 Mxn |
Instrument ID | 2886199 |
Interest Commencement Date | 19/06/26 |
First Coupon Date | 19/06/26 |
Expiry Date | 29/06/26 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.07 |
Payout Description | The coupon amount, paid on an semi-annually basis, is equal to 7.07% of the nominal value of the bond. |