99.43
-0.27%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:08 PM
Sustainable Information
| Official Close | 99.68747 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 99.50 |
| Last Volume | 1,000 |
| Total Quantity | 373,000 |
| Number Trades | 20 |
| Day Low | 99.43 |
| Day High | 99.65 |
| Year Low | 97.00 |
| Year High | 99.83 |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 2.25103 |
| Net accrued interest | 1.66576 |
| Modified Duration | 1.08 |
| Reference price | 99.43 |
| Reference price date | 22/12/2025 |
Number Trades: 20
Total Quantity: 373,000
| 17:35:08 | 99.43 | -0.27% |
| 14:52:07 | 99.59 | -0.11% |
| 14:52:07 | 99.59 | -0.11% |
Instrument Info
| Isin Code | XS2289795465 |
| Issuer | NEWPRINCES |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| 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 | 21/02/19 |
| Denomination | Newprinces Tf 2,625% Fb27 Call Eur |
| Instrument ID | 882078 |
| Interest Commencement Date | 21/02/19 |
| First Coupon Date | 21/02/19 |
| Expiry Date | 27/02/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate | 2.625 |
| Payout Description |