WEBUILD SUST 3,875% 28/7/26 CALL
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-
ISIN
XS2437324333
Date
29/08/2025 - 11:58am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100000 | 100000 | - | Make Whole |
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 |
Statistics
Field | Value |
---|---|
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 | - |