Sustainable Information
| Official Close | 95.35 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 95.65 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 95.65 |
| Day High | 95.65 |
| Year Low | 75.50 |
| Year High | 95.60 |
| Gross yield to maturity | 5.94 |
| Net yield to maturity | 5.4 |
| Gross accrued interest | 0.88043 |
| Net accrued interest | 0.65152 |
| Modified Duration | 1 |
| Reference price | 96.03 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005038382 |
| Issuer | TREVI - Finanziaria Industriale S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 50,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 14/07/28 |
| Denomination | Trevi Group Tf Dc26 Eur |
| Instrument ID | 762819 |
| Interest Commencement Date | 14/07/28 |
| First Coupon Date | 14/07/28 |
| Expiry Date | 26/12/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description |