WEBUILD 7% 27/09/2028 CALL

-
-
ISIN
XS2681940297
Date
29/08/2025 - 11:57am

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 02/09/2025 Secco ACT/ACT

Book

1 100,000 109.07 109.4 100,000 1
1 100,000 108.353 110.225 100,000 1
1 100,000 108.153 110.425 100,000 1
1 100,000 107.953 110.625 100,000 1

Parameters

XS2681940297 WEBUILD 7% 27/09/2028 CALL 101.619 - 116.915 105.989 - 112.545 109.267 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -