99.59
-0.01%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:21 PM
Sustainable Information
| Official Close | 99.60763 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.60 |
| Last Volume | 3,000 |
| Total Quantity | 49,000 |
| Number Trades | 7 |
| Day Low | 99.58 |
| Day High | 99.72 |
| Year Low | 97.00 |
| Year High | 99.77 |
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 2.10719 |
| Net accrued interest | 1.55932 |
| Modified Duration | 1.14 |
| Reference price | 99.59 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 49,000
| 17:35:21 | 99.59 | -0.01% |
| 14:06:41 | 99.59 | -0.01% |
| 12:36:46 | 99.72 | +0.12% |
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 |