WIIT 2,375% 07/10/2026 CALL

99.450

-0.4%

ISIN

XS2377768366

Date

13/01/2026 - 7:55pm

Last trade

Field	Value
Last price	99.45
Last quantity	80,000
Var %
Last trade date	13/01/2026
Last trade time	16:21

Instrument Info

Field	Value
Issuer	Wiit S.p.A.
ISIN	XS2377768366
Description	WIIT 2,375% 07/10/2026 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/10/2021	09/12/2021	02/10/2026	07/10/2026	07/10/2022	150000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	15/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.45
Min price	99.45
Max price	99.45
Number of trades	1
Quantity	80,000
Turnover	79,560

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2377768366	WIIT 2,375% 07/10/2026 CALL	96.831 - 102.819	97.959 - 100.941	99.825	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	MifidII	50000	-