WEBUILD SUST 3,875% 28/7/26 CALL

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ISIN
XS2437324333
Date
29/08/2025 - 11:58am

Instrument Info

Field Value
Webuild S.p.A.
XS2437324333
WEBUILD SUST 3,875% 28/7/26 CALL
Corporate Bonds
Sustainability Bond
Fixed rate
1Y
3.88
28/01/2022 16/03/2022 23/07/2026 28/07/2026 28/07/2022 400000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Book

1 100,000 99.886 101.564 100,000 1
1 100,000 99.885 101.565 100,000 1
1 100,000 99.65 101.8 100,000 1
1 100,000 99.45 102 100,000 1

Parameters

XS2437324333 WEBUILD SUST 3,875% 28/7/26 CALL 97.704 - 103.746 99.215 - 102.235 100.725 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -