WEBUILD 3,625% 28/01/2027 CALL
100,540
-0,09%
ISIN
XS2102392276
Data
26/06/2025 - 3:48pm
Ultimo contratto
Field | Value |
---|---|
100,54 | |
100.000 | |
26/06/2025 | |
14:48 |
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 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 30/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Make Whole |
Book
1 | 100.000 | 100,54 | 101,039 | 100.000 | 1 |
2 | 200.000 | 100,45 | 101,04 | 100.000 | 1 |
1 | 100.000 | 100,22 | 101,199 | 100.000 | 1 |
1 | 100.000 | 100,02 | 101,399 | 100.000 | 1 |
101,459 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
100,54 | |
100,54 | |
100,54 | |
1 | |
100.000 | |
100.540 |
Parametri
XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 95,601 - 105,663 | 98,53 - 102,55 | 100,632 | 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 | - |