WEBUILD 5,875% 15/12/25 CALL

100.500

-0.01%

ISIN

XS2271356201

Date

03/05/2025 - 2:15am

Last trade

Field	Value
Last price	100.5
Last quantity	100,000
Var %
Last trade date	02/05/2025
Last trade time	16:57

Instrument Info

Field	Value
Issuer	Webuild S.p.A.
ISIN	XS2271356201
Description	WEBUILD 5,875% 15/12/25 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2020	02/02/2022	10/12/2025	15/12/2025	15/12/2021	550000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.5
Min price	100.5
Max price	100.5
Number of trades	1
Quantity	100,000
Turnover	100,500

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2271356201	WEBUILD 5,875% 15/12/25 CALL	97.553 - 103.586	98.993 - 102.007	100.5695	9:00	17:30	Active

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