WEBUILD 5,875% 15/12/25 CALL
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ISIN
XS2271356201
Data
03/04/2025 - 1:32pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Webuild S.p.A. | |
| XS2271356201 | |
| WEBUILD 5,875% 15/12/25 CALL | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 5,88 |
| 15/12/2020 | 02/02/2022 | 10/12/2025 | 15/12/2025 | 15/12/2021 | 550000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 07/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Make Whole |
Book
| 1 | 100.000 | 100,48 | 101,18 | 100.000 | 1 |
| 1 | 100.000 | 99,644 | 101,399 | 100.000 | 1 |
| 1 | 100.000 | 99,643 | 101,4 | 100.000 | 1 |
| 1 | 100.000 | 99,425 | 101,599 | 100.000 | 1 |
| 1 | 100.000 | 99,225 | 101,799 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 97,587 - 103,622 | 99,096 - 102,113 | 100,6045 | 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 | - |