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. |