WEBUILD 3,625% 28/01/2027 CALL
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-
ISIN
XS2102392276
Date
09/05/2025 - 3:34pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Webuild S.p.A. | |
XS2102392276 | |
WEBUILD 3,625% 28/01/2027 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
3.63 |
28/01/2020 | 20/02/2020 | 25/01/2027 | 28/01/2027 | 28/01/2021 | 250000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/05/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Book
1 | 100,000 | 100.75 | 101.35 | 100,000 | 1 |
2 | 200,000 | 100.5 | 101.769 | 100,000 | 1 |
1 | 100,000 | 100.26 | 101.77 | 100,000 | 1 |
1 | 100,000 | 100.06 | 101.968 | 100,000 | 1 |
102.168 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 95.927 - 106.023 | 98.956 - 102.994 | 100.9752 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |