Dsm Tf 1% Ap25 Call Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
| Official Close | 105.20 |
| Official Close Date | 24/04/17 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 7.79 |
| Net yield to maturity | 7.51 |
| Gross accrued interest | 0.03562 |
| Net accrued interest | 0.02636 |
| Modified Duration | 0.9 |
| Reference price | 93.91 |
| Reference price date | 18/04/2024 |
Instrument Info
| Isin Code | XS1215181980 |
| Issuer | KONINKLIJKE DSM N.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/06/01 |
| Denomination | Dsm Tf 1% Ap25 Call Eur |
| Instrument ID | 777566 |
| Interest Commencement Date | 15/04/09 |
| First Coupon Date | 15/04/09 |
| Expiry Date | 25/04/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |