Sustainable Information
| Official Close | 99.60246 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.605 |
| Last Volume | 30,000 |
| Total Quantity | 437,000 |
| Number Trades | 14 |
| Day Low | 99.551 |
| Day High | 99.606 |
| Year Low | 99.40 |
| Year High | 99.90 |
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 0.95651 |
| Net accrued interest | 0.70782 |
| Modified Duration | 0.59 |
| Reference price | 99.603 |
| Reference price date | 27/02/2026 |
Number Trades: 14
Total Quantity: 437,000
| 16:09:15 | 99.551 | -0.07% |
| 14:41:07 | 99.551 | -0.07% |
| 13:20:08 | 99.551 | -0.07% |
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 |