Official Close 61.00
Official Close Date 23/01/26
Interest Rate
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
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 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.

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

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