NEWLAT FOOD 4,75% 12/02/31 CALL

101.000

+0.33%

ISIN

XS2958536976

Date

02/08/2025 - 1:16am

Last trade

Field	Value
Last price	101
Last quantity	50,000
Var %
Last trade date	01/08/2025
Last trade time	15:59

Instrument Info

Field	Value
Issuer	NEWPRINCES SPA
ISIN	XS2958536976
Description	NEWLAT FOOD 4,75% 12/02/31 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/02/2025	12/02/2025	07/02/2031	12/02/2031	12/08/2025	300000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	05/08/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	101.023
Min price	101
Max price	101.05
Number of trades	5
Quantity	132,000
Turnover	133,350

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2958536976	NEWLAT FOOD 4,75% 12/02/31 CALL	90.293 - 110.357	96.96 - 105.04	100.325	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	MifidII	50000	-