WEBUILD 3,625% 28/01/2027 CALL

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ISIN
XS2102392276
Data
29/08/2025 - 10:22am

Info Strumento

Field Value
Webuild S.p.A.
XS2102392276
WEBUILD 3,625% 28/01/2027 CALL
Corporate Bonds
-
Fixed rate
1Y
3,63
28/01/2020 20/02/2020 25/01/2027 28/01/2027 28/01/2021 250000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Book

1 100.000 101,08 101,33 100.000 1
1 100.000 100,49 101,749 100.000 1
2 200.000 100,25 101,75 100.000 1
1 100.000 100,05 101,939 100.000 1
102,139 100.000 1

Parametri

XS2102392276 WEBUILD 3,625% 28/01/2027 CALL 96,019 - 106,125 99,051 - 103,093 101,072 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -