Sustainable Information
| Official Close | 100.1077 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 8,000 |
| Total Quantity | 194,000 |
| Number Trades | 17 |
| Day Low | 99.90 |
| Day High | 100.14 |
| Year Low | 99.30 |
| Year High | 101.50 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 2.08562 |
| Net accrued interest | 1.54336 |
| Modified Duration | 3.95 |
| Reference price | 100.02 |
| Reference price date | 02/04/2026 |
Number Trades: 17
Total Quantity: 194,000
| 17:09:11 | 100.10 | -0.04% |
| 17:09:11 | 100.02 | -0.12% |
| 17:09:02 | 100.00 | -0.14% |
Instrument Info
| Isin Code | XS3183135717 |
| Issuer | WIIT S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 215,000,000 |
| 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 | 25/10/16 |
| Denomination | Wiit Fx 4.375% Oct30 Call Eur |
| Instrument ID | 3688452 |
| Interest Commencement Date | 25/10/16 |
| First Coupon Date | 25/10/16 |
| Expiry Date | 30/10/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.375 |
| Annual Coupon Rate | 4.375 |
| Payout Description | The coupon amount, paid on a annually basis on the 16th of October, is equal to 4.375% of the nominal value of the bond. |