Monday, May 13, 2024 - 15:53

WEBUILD 1,75% 26/10/24 CALL

Reference Data

Instrument Info
Issuer	ISIN	Description	Category	ESG	Coupon type	Coupon frequency	Coupon %	Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
Webuild S.p.A.	XS1707063589	WEBUILD 1,75% 26/10/24 CALL	Corporate Bonds	-	Fixed rate	1Y	1.75	26/10/2017	22/12/2017	23/10/2024	26/10/2024	26/10/2018	500000000

Settlement info
Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	15/05/2024	Secco	ACT/ACT

Further details
Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	Make Whole

Trading Data

Book
Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	98.01	99.44	100,000	1
1	100,000	98	99.45	100,000	1

Last trade
Last price	Last quantity	Var %	Last trade date	Last trade time
			-	-

Statistics
Average Price	Min price	Max price	Number of trades	Quantity	Turnover

Parameters
ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1707063589	WEBUILD 1,75% 26/10/24 CALL	95.971 - 101.906	97.455 - 100.422	98.9385	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	BFB