Pricing | |
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Date | 2025-01-30 |
Duration | 1.66 |
Price | 97.93 |
Yield to maturity | 3.66 |
Reference | |
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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 |
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