99.121
-0.09%
Status:
Inaccessible
Last Trade:
26/09/18 5:28:56 PM
Sustainable Information
| Official Close | 99.11 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.041 |
| Last Volume | 19,000 |
| Total Quantity | 100,000 |
| Number Trades | 8 |
| Day Low | 99.041 |
| Day High | 99.40 |
| Year Low | 98.17 |
| Year High | 99.67 |
| Gross yield to maturity | 4.5 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 1.54623 |
| Net accrued interest | 1.14421 |
| Modified Duration | 0.4 |
| Reference price | 99.214 |
| Reference price date | 18/09/2026 |
Number Trades: 8
Total Quantity: 100,000
| 17:28:56 | 99.121 | -0.09% |
| 15:57:48 | 99.122 | -0.09% |
| 15:57:48 | 99.122 | -0.09% |
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 |