Bond Data: XS2377768366

WIIT SPA 2.375% 2026

Pricing
Date 2025-01-30
Duration 1.66
Price 97.93
Yield to maturity 3.66
Reference
Asset class bond
Country Italy
Coupon 2.38
Currency EUR
FIGI BBG012JHQ0P0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2377768366
Issued amount 150,000,000.00
Issuer name WIIT SPA
Issuer type corporate
Maturity date 2026-10-07
Name WIIT SPA 2.375% 2026
Rank senior unsecured
Ticker WIITIM 2.375 10/07/26
Price
Yield to Maturity (%)
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