WEBUILD 3,625% 28/01/2027 CALL
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ISIN
XS2102392276
Data
05/01/2026 - 9:17am
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 | 07/01/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | Make Whole |
Book
| 1 | 100.000 | 100,81 | 101,34 | 100.000 | 1 |
| 1 | 100.000 | 100,29 | 101,759 | 100.000 | 1 |
| 1 | 100.000 | 100,061 | 101,76 | 100.000 | 1 |
| 1 | 100.000 | 100,06 | 101,949 | 100.000 | 1 |
| 1 | 100.000 | 99,86 | 102,149 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 96,038 - 106,146 | 99,071 - 103,113 | 101,092 | 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 | - |