Sustainable Information
| Official Close | 97.7822 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.81 |
| Last Volume | 5,000 |
| Total Quantity | 72,000 |
| Number Trades | 7 |
| Day Low | 97.80 |
| Day High | 97.99 |
| Year Low | 94.50 |
| Year High | 98.44 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3 |
| Gross accrued interest | 0.52705 |
| Net accrued interest | 0.39002 |
| Modified Duration | 1.69 |
| Reference price | 97.88 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 72,000
| 15:13:20 | 97.80 | +0.00% |
| 15:13:20 | 97.81 | +0.01% |
| 15:13:20 | 97.81 | +0.01% |
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 |