73.61
-0.20%
Status:
Inaccessible
Last Trade:
24/05/17 10:42:13 AM
Sustainable Information
Official Close | 73.54857 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 73.61 |
Last Volume | 100,000 |
Total Quantity | 100,000 |
Number Trades | 1 |
Day Low | 73.61 |
Day High | 73.61 |
Year Low | 72.18 |
Year High | 74.88 |
Gross yield to maturity | 10.3 |
Net yield to maturity | 9.8 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.82 |
Reference price | 73.73 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS2020595117 |
Issuer | World Bank |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,600,000,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | MXN/MXN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/02/10 |
Denomination | World Bank Sustainable Zc Gn27 Mxn |
Instrument ID | 857001 |
Interest Commencement Date | 19/06/28 |
First Coupon Date | 19/06/28 |
Expiry Date | 27/06/30 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |