99.26
-0.03%
Status:
Inaccessible
Last Trade:
26/06/12 5:29:57 PM
Sustainable Information
| Official Close | 99.21 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 99.32 |
| Last Volume | 5,000 |
| Total Quantity | 81,000 |
| Number Trades | 10 |
| Day Low | 99.26 |
| Day High | 99.32 |
| Year Low | 98.17 |
| Year High | 99.67 |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.84144 |
| Net accrued interest | 0.62267 |
| Modified Duration | 0.66 |
| Reference price | 99.278 |
| Reference price date | 12/06/2026 |
Number Trades: 10
Total Quantity: 81,000
| 17:29:57 | 99.26 | -0.03% |
| 17:29:16 | 99.31 | +0.02% |
| 16:09:10 | 99.261 | -0.03% |
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 |