102.25
+0.07%
Status:
Inaccessible
Last Trade:
25/12/22 5:26:12 PM
Sustainable Information
| Official Close | 102.15824 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 102.02 |
| Last Volume | 39,000 |
| Total Quantity | 734,000 |
| Number Trades | 51 |
| Day Low | 102.02 |
| Day High | 102.25 |
| Year Low | 98.56 |
| Year High | 102.97 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 1.71671 |
| Net accrued interest | 1.27037 |
| Modified Duration | 4.37 |
| Reference price | 102.18 |
| Reference price date | 19/12/2025 |
Number Trades: 51
Total Quantity: 734,000
| 17:26:12 | 102.25 | +0.07% |
| 17:25:13 | 102.25 | +0.07% |
| 17:25:13 | 102.24 | +0.06% |
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. |