Sustainable Information
| Official Close | 102.25778 |
| Official Close Date | 26/03/03 |
| Interest Rate | |
| Opening | 102.19 |
| Last Volume | 22,000 |
| Total Quantity | 268,000 |
| Number Trades | 19 |
| Day Low | 102.19 |
| Day High | 102.39 |
| Year Low | 101.83 |
| Year High | 103.10 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 0.27555 |
| Net accrued interest | 0.20391 |
| Modified Duration | 4.28 |
| Reference price | 102.14 |
| Reference price date | 03/03/2026 |
Number Trades: 19
Total Quantity: 268,000
| 12:08:05 | 102.20 | +0.06% |
| 12:08:05 | 102.20 | +0.06% |
| 12:05:01 | 102.21 | +0.07% |
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. |