Sustainable Information

Official Close 101.69757
Official Close Date 25/12/04
Interest Rate
Opening 101.78
Last Volume 10,000
Total Quantity 429,000
Number Trades 36
Day Low 101.75
Day High 101.95
Year Low 98.56
Year High 102.97
Legenda
Gross yield to maturity 4.38
Net yield to maturity 3.14
Gross accrued interest 1.53601
Net accrued interest 1.13665
Modified Duration 4.4
Reference price 101.89
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 36   Total Quantity: 429,000
16:10:59 101.95 +0.26%
16:00:16 101.95 +0.26%
14:44:34 101.90 +0.21%

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-Bonds Newprinces Fx 4.75% Feb31 Call Eur


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