Sustainable Information
| Official Close | 100.08405 |
| Official Close Date | 26/05/18 |
| Interest Rate | |
| Opening | 100.17 |
| Last Volume | 27,000 |
| Total Quantity | 98,000 |
| Number Trades | 11 |
| Day Low | 100.05 |
| Day High | 100.25 |
| Year Low | 99.30 |
| Year High | 101.50 |
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 2.58904 |
| Net accrued interest | 1.91589 |
| Modified Duration | 3.84 |
| Reference price | 100.09 |
| Reference price date | 18/05/2026 |
Number Trades: 11
Total Quantity: 98,000
| 12:59:25 | 100.10 | +0.01% |
| 12:40:09 | 100.10 | +0.01% |
| 11:12:58 | 100.24 | +0.15% |
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. |