Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.58 |
| Minimum | 99.29 |
| ISIN | XS2958536976 |
| Description | Newprinces Fx 4.75% Feb31 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semi-annually basis on the 12th of February and the 12th of August, is equal to 4.75% of the nominal value of the bond. |
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 1.79416 |
| Net accrued interest | 1.32768 |
| Modified Duration | 4.35 |
| Reference price | 102.08 |
| Reference price date | 22/12/2025 |