Trendevice Bonds, 5% 30jul2027, EUR (FIGI BBG011YTVMX6, IT0005446841, WKN A3LRYQ)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

3,534,000 EUR
Outstanding amount

2,000,000 EUR
USD equivalent

579,620 USD
Face value

1,000 EUR
ISIN

IT0005446841
Common Code

237344391
CFI

DBFUBB
FIGI

BBG011YTVMX6
SEDOL

3CY9220
Ticker

TDIM 5 07/30/27

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Final Terms (it)

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Issue information

Issuer

Go to the issuer page
Trendevice
Full borrower / issuer name

Trendevice
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade
Stocks

Trendevice, ordinary share

Volume

Placement amount

3,534,000 EUR
Outstanding amount

2,000,000 EUR
Outstanding face value amount

500,000 EUR
USD equivalent

579,620 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

IT0005446841
Cbonds ID

1093979
CUSIP

***
CUSIP 144A

***
Common Code

237344391
CFI

DBFUBB
FIGI

BBG011YTVMX6
WKN

A3LRYQ
SEDOL

3CY9220
Ticker

TDIM 5 07/30/27
Type of security by CBR

***

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Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***