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Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR (FIGI RegS BBG01G8GWGQ0, XS2607193435, WKN A3LGUC)
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International bonds, Senior Unsecured
The Societa Trentina Per La Distribuzione di Energia Elettrica bond XS2607193435 is a EUR-denominated Senior Unsecured debt security with a maturity date of 21/04/2029. The bond has the following coupon terms: 3.63%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. The current price of the bond is between 85% and 114%. The modified duration is 2.34, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 76.07 bps, while the Z-spread is 76.25 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2607193435, FIGI - BBG01G8GWGQ0, CFI - DTFNFB, Common Code - 260719343, Ticker - TRNIM 3.625 04/21/29 EMTN.
