WEBUILD 3,625% 28/01/2027 CALL
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ISIN
XS2102392276
Data
17/10/2025 - 10:45am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 21/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | Make Whole |
Book
| 1 | 100.000 | 100,931 | 101,429 | 100.000 | 1 |
| 1 | 100.000 | 100,93 | 101,43 | 100.000 | 1 |
| 1 | 100.000 | 100,771 | 101,599 | 100.000 | 1 |
| 1 | 100.000 | 100,572 | 101,799 | 100.000 | 1 |
| 1 | 100.000 | 100,571 | 101,849 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 96,12 - 106,236 | 99,155 - 103,201 | 101,178 | 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 | - |