Official Close 100.15599
Official Close Date 26/05/05
Interest Rate
Opening 100.21
Last Volume 15,000
Total Quantity 500,000
Number Trades 47
Day Low 100.05
Day High 100.30
Year Low 99.27
Year High 103.10
Legenda
Gross yield to maturity 4.78
Net yield to maturity 3.53
Gross accrued interest 1.10221
Net accrued interest 0.81564
Modified Duration 4.09
Reference price 100.07
Reference price date 05/05/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 47   Total Quantity: 500,000
17:21:21 100.11 +0.04%
16:34:18 100.18 +0.11%
16:19:01 100.18 +0.11%

Instrument Info

Isin Code XS2958536976
Issuer NEWPRINCES
Guarantor
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 350,000,000
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 25/02/12
Denomination Newprinces Fx 4.75% Feb31 Call Eur
Instrument ID 3303871
Interest Commencement Date 25/02/12
First Coupon Date 25/02/12
Expiry Date 31/02/12
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate 2.375
Annual Coupon Rate 4.75
Payout Description The coupon amount, paid on a semi-annually basis on the 12th of February and the 12th of August, is equal to 4.75% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Newprinces Fx 4.75% Feb31 Call Eur


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