T
TRINZ
NOW TRADING POST CALL DATE
Trinity Capital Inc
· Baby Bond
$25.23
letzter Kurs
Über dieses Wertpapier
TRINZ is a 7.875% baby bond (an exchange-traded $25 debt note) issued by Trinity Capital Inc, a Baby Bond issuer. $25 principal amount, current yield 7.80%, callable from 2026-03-30.
Issuer page — all Trinity Capital Inc securities & profile →
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:38:50 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.80%
Jährliche Zinsen
$1.9688
Aktueller Marktpreis
$25.23
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
−$0.23 (-0.9%)
Letztes Ex-Datum
2026-06-15
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
7.875%
Kündigungstermin
2026-03-30 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
7.50%
Nennbetrag
$25.00
Fälligkeit
2029-03-30
Kündbar
Yes
Wandelbar
No
Emittiert
2024-03-28
vs. Baby Bond category (54 issues): yield 7.80% vs avg 6.82% · discount +0.9% vs avg -12.6%
Notierung
| TRINZ (Vorzugsaktie) | TRINI (Stammaktie) | |
|---|---|---|
| Letzter | $25.23 | $25.23 |
| Änderung | — | — |
| Eröffnung | $25.23 | $25.23 |
| Hoch / Tief | $25.23 / $25.23 | $25.23 / $25.23 |
| Vortagesschluss | — | — |
| Volumen | — | — |
| 52-Wochen-Hoch / -Tief | $25.66 / $24.91 | $25.74 / $24.90 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● TRINZ
● TRINI (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-06-15 | $0.492200 |
| 2026-03-13 | $0.492000 |
| 2025-12-15 | $0.492200 |
| 2025-09-15 | $0.492200 |
| 2025-06-13 | $0.492200 |
| 2025-03-14 | $0.492200 |
| 2024-12-13 | $0.492200 |
| 2024-09-13 | $0.492200 |
| 2024-06-14 | $0.492200 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in TRINZ would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Trinity Capital Inc
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| TRINI | baby bond | 7.875% | 25.23 | 7.80% |
Nachrichten — Trinity Capital Inc
- Trinity Capital Inc. – 7.875% Notes Due 2029 (NASDAQ:TRINI) Short Interest Up 87.0% in June — thelincolnianonline.com · Jul 18, 2026
- Trading Systems Reacting to (TRINI) Volatility — news.stocktradersdaily.com · Jul 04, 2026
- How TRINI Group (TRINI) Affects Rotational Strategy Timing — news.stocktradersdaily.com · Jun 23, 2026
- Trinity Capital Inc. – 7.875% Notes Due 2029 (NASDAQ:TRINI) Plans Quarterly Dividend of $0.49 — thelincolnianonline.com · Jun 13, 2026
- Trinity Capital Inc. – 7.875% Notes Due 2029 (TRINI) to Issue Quarterly Dividend of $0.49 on June 30th — thelincolnianonline.com · Jun 13, 2026
- Trinity Capital Inc. – 7.875% Notes Due 2029 (NASDAQ:TRINI) Short Interest Update — thelincolnianonline.com · Jun 03, 2026
Issuer news via Tiingo — filtered to stories about TRINI.