Sustainable Information
| Official Close | 76.70 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 68.00 |
| Year High | 80.60 |
| Gross yield to maturity | 15.58 |
| Net yield to maturity | 14.92 |
| Gross accrued interest | 0.78804 |
| Net accrued interest | 0.58315 |
| Modified Duration | 1.78 |
| Reference price | 77.09 |
| Reference price date | 20/11/2024 |
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 |