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ISIN
XS2681940297
Date
26/12/2024 - 3:21pm

Instrument Info

Field Value
Webuild S.p.A.
XS2681940297
WEBUILD 7% 27/09/2028 CALL
Corporate Bonds
-
Fixed rate
1Y
7.00
27/09/2023 27/11/2023 22/09/2028 27/09/2028 27/09/2024 450000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 27/12/2024 Secco ACT/ACT

Further details

100000 100000 0.001 - Make Whole

Parameters

XS2681940297 WEBUILD 7% 27/09/2028 CALL 102.789 - 118.261 107.21 - 113.84 110.525 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 BFB