| Official Close | 61.00 |
| Official Close Date | 23/01/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 61.00 |
| Year High | 61.00 |
| Gross yield to maturity | 16.65 |
| Net yield to maturity | 15.89 |
| Gross accrued interest | 0.17127 |
| Net accrued interest | 0.12674 |
| Modified Duration | 3.21 |
| Reference price | 60.25 |
| Reference price date | 27/01/2023 |
Instrument Info
| Isin Code | IT0005038382 |
| Issuer | TREVI GROUP |
| 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 | 14/07/28 |
| Credit Event | Failure to Pay |
| Denomination | Trevi Group Tf Dc24 Eur |
| Instrument ID | 762819 |
| Interest Commencement Date | 14/07/28 |
| First Coupon Date | 15/07/28 |
| Last Payment Date | 22/12/31 |
| Expiry Date | 24/12/31 |
| 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 | The coupon amount, paid on a annual basis, is equal to 5.25% of the nominal value of the bond. |