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ISIN
XS2271356201
Date
25/08/2024 - 2:26am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Webuild S.p.A. | |
XS2271356201 | |
WEBUILD 5,875% 15/12/25 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
5.88 |
15/12/2020 | 02/02/2022 | 10/12/2025 | 15/12/2025 | 15/12/2021 | 550000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 96.682 - 106.858 | 99.735 - 103.805 | 101.77035 | 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 | BFB |