100.11
+0.04%
Status:
Inaccessible
Last Trade:
26/05/06 5:21:21 PM
Sustainable Information
| 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 |
| 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 |
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. |