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ISIN
XS2922654418
Data
21/11/2024 - 7:29pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Webuild S.p.A. | |
| XS2922654418 | |
| WEBUILD 4,875% 30/04/2030 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,88 |
| 31/10/2024 | 11/11/2024 | 25/04/2030 | 30/04/2030 | 30/04/2025 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/11/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | 0.01 | 11/11/2024 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2922654418 | WEBUILD 4,875% 30/04/2030 CALL | 93,34 - 109,56 | 97,4 - 105,5 | 101,45 | 9:00 | 17:30 | Active |
| 0 | BSS |