Sustainable Information
| Official Close | 95.8659 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 95.83 |
| Last Volume | 7,000 |
| Total Quantity | 29,000 |
| Number Trades | 5 |
| Day Low | 95.79 |
| Day High | 95.83 |
| Year Low | 94.50 |
| Year High | 96.98 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 1.74556 |
| Net accrued interest | 1.29171 |
| Modified Duration | 2.1 |
| Reference price | 95.79 |
| Reference price date | 28/06/2024 |
Number Trades: 5
Total Quantity: 29,000
| 14:49:18 | 95.79 | +0.00% |
| 13:17:19 | 95.79 | +0.00% |
| 12:43:40 | 95.83 | +0.04% |
Instrument Info
| Isin Code | XS2377768366 |
| Issuer | WIIT S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 150,000,000 |
| 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 | 21/10/07 |
| Denomination | Wiit Tf 2,375% Ot26 Call Eur |
| Instrument ID | 900478 |
| Interest Commencement Date | 21/10/07 |
| First Coupon Date | 21/10/07 |
| Expiry Date | 26/10/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 2.375 |
| Payout Description |