Sustainable Information
| Official Close | 100.15608 |
| Official Close Date | 26/06/22 |
| Interest Rate | |
| Opening | 100.37 |
| Last Volume | 30,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 100.20 |
| Day High | 100.37 |
| Year Low | 99.27 |
| Year High | 103.10 |
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 1.73204 |
| Net accrued interest | 1.28171 |
| Modified Duration | 3.96 |
| Reference price | 100.15 |
| Reference price date | 22/06/2026 |
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. |