WEBUILD 7% 27/09/2028 CALL
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-
ISIN
XS2681940297
Date
29/08/2025 - 11:57am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100000 | 100000 | - | Make Whole |
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 |
Statistics
Field | Value |
---|---|
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 | - |