102.29
+0.21%
Status:
Continuous
Last Trade:
25/12/23 11:45:56 AM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 50,000 | 101.92 | 102.29 | 50,000 |
| 100,000 | 101.65 | 102.30 | 50,000 |
| 100,000 | 99.60 | 102.70 | 100,000 |
| 100,000 | 99.50 | ||
| Name | Newprinces Fx 4.75% Feb31 Call Eur |
| ISIN code | XS2958536976 |
| Last trade price | 102.29 |
| Last contract quantity | 35,000 |
| Date and time | 12-23-2025 11:45 AM |
| Var % | +0.21 |
| Method of execution | ORDER BOOK |
| Reference price | 102.08 |
| Daily quantity | 35,000 |
| Daily turnover | 35,802 |
| Minimum | 99.29 |
| Maximum | 104.58 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Newprinces |
| Category | Corporate Bonds |
| Maturity | 02/12/2031 |
| Trading currency | EUR |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 4.75 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |