WEBUILD SUST 3,875% 28/7/26 CALL
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ISIN
XS2437324333
Data
02/04/2025 - 10:03am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Webuild S.p.A. | |
| XS2437324333 | |
| WEBUILD SUST 3,875% 28/7/26 CALL | |
| Corporate Bonds | |
| Sustainability Bond | |
| Fixed rate | |
| 1Y | |
| 3,88 |
| 28/01/2022 | 16/03/2022 | 23/07/2026 | 28/07/2026 | 28/07/2022 | 400000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Make Whole |
Book
| 1 | 100.000 | 100,28 | 100,849 | 100.000 | 1 |
| 1 | 100.000 | 99,863 | 100,85 | 100.000 | 1 |
| 1 | 100.000 | 99,862 | 101,049 | 100.000 | 1 |
| 1 | 100.000 | 99,631 | 101,248 | 100.000 | 1 |
| 1 | 100.000 | 99,431 | 101,249 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 95,537 - 105,593 | 98,554 - 102,576 | 100,565 | 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 | - |