Official Close 78.00
Official Close Date 10/21/21
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 58.00
Year High 83.00
Gross yield to maturity 11.45
Net yield to maturity 10.81
Gross accrued interest 0.6413
Net accrued interest 0.47456
Modified Duration 2.75
Reference price 76
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005038382
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 50,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 07/28/14
Credit Event Failure to Pay
Denomination Trevi Group Tf Dc24 Eur
Instrument ID 762819
Interest Commencement Date 07/28/14
First Coupon Date 07/28/15
Last Payment Date 06/30/21
Expiry Date 12/31/24
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on an annual basis
Next Coupon 2.00
Call N.A
Put See the prospectus
Payout Description L'importo della cedola, pagato su base annuale, è pari al 5,25% del valore nominale del prestito.§The coupon amount, paid on a annual basis, is equal to 5.25% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Trevi Group Tf Dc24 Eur

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