97.83
+0.11%
Status:
Continuous
Last Trade:
26/04/24 4:37:05 PM
Sustainable Information
| Official Close | 98.26667 |
| Official Close Date | 26/04/23 |
| Interest Rate | |
| Opening | 97.62 |
| Last Volume | 475,000 |
| Total Quantity | 525,000 |
| Number Trades | 3 |
| Day Low | 97.62 |
| Day High | 97.83 |
| Year Low | 96.13 |
| Year High | 100.30 |
| Gross yield to maturity | 7.79 |
| Net yield to maturity | 6.91 |
| Gross accrued interest | 1.45034 |
| Net accrued interest | 1.26905 |
| Modified Duration | 2.41 |
| Reference price | 97.72 |
| Reference price date | 23/04/2026 |
Number Trades: 3
Total Quantity: 525,000
| 16:37:05 | 97.83 | +0.11% |
| 16:15:30 | 97.62 | -0.10% |
| 15:30:20 | 97.62 | -0.10% |
Instrument Info
| Isin Code | XS2439227047 |
| Issuer | World Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 25,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/14 |
| Denomination | World Bank Green Bond Tf 6,875% Fb29 Mxn |
| Instrument ID | 915686 |
| Interest Commencement Date | 22/02/09 |
| First Coupon Date | 22/02/09 |
| Expiry Date | 29/02/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.875 |
| Annual Coupon Rate | 6.875 |
| Payout Description |