WEBUILD 3,625% 28/01/2027 CALL

-
-
ISIN
XS2102392276
Date
09/05/2025 - 3:34pm

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

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

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 -