Sustainable Information
| Official Close | 99.811 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.811 |
| Last Volume | 31,000 |
| Total Quantity | 31,000 |
| Number Trades | 1 |
| Day Low | 99.811 |
| Day High | 99.811 |
| Year Low | 99.00 |
| Year High | 99.91 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 2.2774 |
| Net accrued interest | 1.68528 |
| Modified Duration | |
| Reference price | |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS2377768366 |
| Issuer | WIIT S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 150,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/10/07 |
| Denomination | Wiit Tf 2,375% Ot26 Call Eur |
| Instrument ID | 900478 |
| Interest Commencement Date | 21/10/07 |
| First Coupon Date | 21/10/07 |
| Expiry Date | 26/10/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 2.375 |
| Payout Description |