WIIT S.p.A. EO-Notes 2025(27/30)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.46
Yield spread Bundesanleihe
1.6374
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
16/10/2030
Interest Rate
4.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.691 G / 4.46 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:46:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6374 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.989 | 99.691 |
| PREV. DAY'S PRICE | 99.766 | (07/21) |
| CHANGE DAY BEFORE | -0.08 | -0.08 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EJGP |
| ISIN | XS3183135717 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | WIIT S.p.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.375 % |
| INTEREST RUN FROM | 16/10/2025 |
| NEXT INTEREST PAYMENT | 16/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.392 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 150.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 16/10/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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