Sustainable Information
| Official Close | 99.77765 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.95 |
| Last Volume | 4,000 |
| Total Quantity | 90,000 |
| Number Trades | 10 |
| Day Low | 99.75 |
| Day High | 99.97 |
| Year Low | 99.30 |
| Year High | 101.50 |
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 4.08733 |
| Net accrued interest | 3.02462 |
| Modified Duration | 3.51 |
| Reference price | 99.87 |
| Reference price date | 18/09/2026 |
Number Trades: 10
Total Quantity: 90,000
| 17:26:43 | 99.97 | +0.14% |
| 17:26:43 | 99.96 | +0.13% |
| 16:49:52 | 99.77 | -0.06% |
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. |