Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 5.05 |
Net yield to maturity | 3.73 |
Gross accrued interest | 1.24309 |
Net accrued interest | 0.91989 |
Modified Duration | 1.58 |
Reference price | 100 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | IT0005446841 |
Issuer | TrenDevice S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000 |
Lot Size | 875 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 21/07/30 |
Denomination | Trendevice Tf 5% Lg27 Amort Call Eur |
Instrument ID | 896883 |
Interest Commencement Date | 21/07/30 |
First Coupon Date | 21/07/30 |
Expiry Date | 27/07/30 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate |
Payout Description |