WEBUILD 5,875% 15/12/25 CALL

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ISIN

XS2271356201

Date

01/07/2025 - 2:01pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Webuild S.p.A.
ISIN	XS2271356201
Description	WEBUILD 5,875% 15/12/25 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2020	02/02/2022	10/12/2025	15/12/2025	15/12/2021	550000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/07/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	100.04	100.55	100,000	1
1	100,000	99.557	100.799	100,000	1
1	100,000	99.556	100.8	100,000	1
1	100,000	99.309	100.999	100,000	1
1	100,000	99.109	101.199	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2271356201	WEBUILD 5,875% 15/12/25 CALL	97.326 - 103.346	98.831 - 101.841	100.336	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	-