99.45
+0.04%
Status:
Inaccessible
Last Trade:
26/02/27 2:38:23 PM
Sustainable Information
| Official Close | 99.4511 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.354 |
| Last Volume | 30,000 |
| Total Quantity | 290,000 |
| Number Trades | 14 |
| Day Low | 99.35 |
| Day High | 99.56 |
| Year Low | 99.11 |
| Year High | 99.67 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.0863 |
| Net accrued interest | 0.06386 |
| Modified Duration | 0.94 |
| Reference price | 99.439 |
| Reference price date | 27/02/2026 |
Number Trades: 14
Total Quantity: 290,000
| 14:38:23 | 99.45 | +0.04% |
| 13:07:12 | 99.45 | +0.04% |
| 13:07:12 | 99.449 | +0.04% |
Instrument Info
| Isin Code | XS2289795465 |
| Issuer | NEWPRINCES |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/19 |
| Denomination | Newprinces Tf 2,625% Fb27 Call Eur |
| Instrument ID | 882078 |
| Interest Commencement Date | 21/02/19 |
| First Coupon Date | 21/02/19 |
| Expiry Date | 27/02/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate | 2.625 |
| Payout Description |