Sustainable Information
| Official Close | 101.19327 |
| Official Close Date | 26/01/29 |
| Interest Rate | |
| Opening | 101.30 |
| Last Volume | 10,000 |
| Total Quantity | 286,000 |
| Number Trades | 20 |
| Day Low | 101.01 |
| Day High | 101.30 |
| Year Low | 101.01 |
| Year High | 101.50 |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 1.31849 |
| Net accrued interest | 0.97568 |
| Modified Duration | 4.13 |
| Reference price | 101.13 |
| Reference price date | 30/01/2026 |
Number Trades: 20
Total Quantity: 286,000
| 17:15:17 | 101.27 | +0.06% |
| 16:25:00 | 101.27 | +0.06% |
| 15:23:16 | 101.17 | -0.04% |
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. |