Sustainable Information
| Official Close | 95.61 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 97.90 |
| Last Volume | 100,000 |
| Total Quantity | 100,000 |
| Number Trades | 1 |
| Day Low | 97.90 |
| Day High | 97.90 |
| Year Low | 95.61 |
| Year High | 95.61 |
| Gross yield to maturity | 4.22 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.19521 |
| Net accrued interest | 0.14446 |
| Modified Duration | 3.59 |
| Reference price | 98.3 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS3040316971 |
| Issuer | INWIT S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 900,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/04/01 |
| Denomination | Inwit Fx 3.75% Apr30 Call Eur |
| Instrument ID | 3404547 |
| Interest Commencement Date | 25/04/01 |
| First Coupon Date | 25/04/01 |
| Expiry Date | 30/04/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate | 3.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.75% of the nominal value of the bond. |