WEBUILD 4,00% 30/05/2028 | Vorvel

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ISIN

XS2825601276

Date

21/11/2024 - 3:28pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Salini S.p.A.
ISIN	XS2825601276
Description	WEBUILD 4,00% 30/05/2028
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/05/2024	20/09/2024	25/05/2028	30/05/2028	16/09/2024	0	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	30/360EU

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.01	20/09/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2825601276	WEBUILD 4,00% 30/05/2028	101.76 - 119.44	106.18 - 115.02	106.38	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	BSS