| Official Close | 78.00 |
| Official Close Date | 10/21/21 |
| Interest Rate | |
| Opening | |
| 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 |
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 | 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 |
Legenda
| 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. |