Sustainable Information
| Official Close | 100.77499 |
| Official Close Date | 25/12/05 |
| Interest Rate | |
| Opening | 100.89 |
| Last Volume | 26,000 |
| Total Quantity | 122,000 |
| Number Trades | 10 |
| Day Low | 100.84 |
| Day High | 100.92 |
| Year Low | 99.30 |
| Year High | 100.89 |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.64726 |
| Net accrued interest | 0.47897 |
| Modified Duration | 4.28 |
| Reference price | 100.83 |
| Reference price date | 05/12/2025 |
Number Trades: 10
Total Quantity: 122,000
| 11:47:09 | 100.92 | +0.09% |
| 11:22:20 | 100.84 | +0.01% |
| 10:41:08 | 100.92 | +0.09% |
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. |