Sustainable Information
Official Close | 97.201 |
Official Close Date | 24/07/16 |
Interest Rate | EURIBOR 12M |
Opening | 97.98 |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Day Low | 97.98 |
Day High | 97.98 |
Year Low | 95.05 |
Year High | 98.01 |
Gross yield to maturity | 4.6 |
Net yield to maturity | 4.07 |
Gross accrued interest | 0.0454 |
Net accrued interest | 0.0336 |
Modified Duration | 0.24 |
Reference price | 97.554 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | NL0009487453 |
Issuer | NATWEST MARKETS N.V. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 19,401,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 10/07/16 |
Denomination | Natwest Lg25 Royal Top Inverse |
Instrument ID | 632175 |
Interest Commencement Date | 10/07/09 |
First Coupon Date | 10/07/09 |
Expiry Date | 25/07/09 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 0.4185 |
Annual Coupon Rate | 1.674 |
Payout Description |