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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 30/06/2025 Secco ACT/ACT

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 -