Bond Data: XS2377768366 | WIIT SPA 2.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.49 |
| Price | 96.17 |
| Yield to maturity | 5.06 |
| 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 |
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