Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
| Official Close | 99.755 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.02 |
| Year High | 100.10 |
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 0.5661 |
| Net accrued interest | 0.41891 |
| Modified Duration | 5.93 |
| Reference price | 98.91 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS3201918318 |
| Issuer | INWIT S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 850,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/10/13 |
| Denomination | Inwit Sdg Link Fx 3.625% Oct32 Call Eur |
| Instrument ID | 3700366 |
| Interest Commencement Date | 25/10/13 |
| First Coupon Date | 25/10/13 |
| Expiry Date | 32/10/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.625 |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. Furthermore, there is a Step Up clause if obbligations as described in the Final Terms are not respected. |