Trevi Finance N.3, 0% 16aug2016, EUR (5562D) (FIGI BBG000879D98, XS0130117616)

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International bonds, Zero-coupon bonds, Secured

Status

Matured

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN

XS0130117616
Common Code

013011761
CFI

DBZXFB
FIGI

BBG000879D98
Ticker

TREVI 3 C2

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Prospectus

Prospectus

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Issue information

Profile

Trevi Finance N.3 S.r.l. is an Italian special-purpose securitisation vehicle established to purchase portfolios of financial receivables and finance them through the issuance of asset-backed securities.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Trevi Finance N.3
Full borrower / issuer name

Trevi Finance N.3
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS0130117616
Cbonds ID

41607
CUSIP

***
CUSIP 144A

***
Common Code

013011761
CFI

DBZXFB
FIGI

BBG000879D98
Ticker

TREVI 3 C2
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Secured
Bearer
Non-complex financial instruments (MiFID)
Amortization
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

***