99.79
-0.08%
Status:
Inaccessible
Last Trade:
26/09/18 4:59:00 PM
Sustainable Information
| Official Close | 99.82245 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 4,000 |
| Total Quantity | 186,000 |
| Number Trades | 18 |
| Day Low | 99.60 |
| Day High | 100.00 |
| Year Low | 99.09 |
| Year High | 103.10 |
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 0.52921 |
| Net accrued interest | 0.39162 |
| Modified Duration | 3.81 |
| Reference price | 99.89 |
| Reference price date | 18/09/2026 |
Number Trades: 18
Total Quantity: 186,000
| 16:59:00 | 99.79 | -0.08% |
| 16:59:00 | 99.80 | -0.07% |
| 16:39:03 | 99.82 | -0.05% |
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. |