WIIT 2,375% 07/10/2026 CALL
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ISIN
XS2377768366
Date
29/08/2025 - 11:58am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Wiit S.p.A. | |
XS2377768366 | |
WIIT 2,375% 07/10/2026 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2.38 |
07/10/2021 | 09/12/2021 | 02/10/2026 | 07/10/2026 | 07/10/2022 | 150000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | Call |
Book
1 | 100,000 | 98.8 | 100 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 94.43 - 104.37 | 97.412 - 101.388 | 99.4 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | - |