WEBUILD 3,625% 28/01/2027 CALL
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-
ISIN
XS2102392276
Date
23/07/2024 - 5:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
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 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 92.764 - 102.527 | 95.693 - 99.598 | 97.6455 | 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 | BFB |