WEBUILD SUST 3,875% 28/7/26 CALL

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ISIN

XS2437324333

Date

17/06/2025 - 11:34am

Last trade

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

Instrument Info

Field	Value
Issuer	Webuild S.p.A.
ISIN	XS2437324333
Description	WEBUILD SUST 3,875% 28/7/26 CALL
Category	Corporate Bonds
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/01/2022	16/03/2022	23/07/2026	28/07/2026	28/07/2022	400000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/06/2025	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)
1	100,000	100.26	100.88	100,000	1
2	200,000	100.1	101.419	100,000	1
1	100,000	99.854	101.42	100,000	1
1	100,000	99.654	101.655	100,000	1
			101.855	100,000	1

Statistics

Field	Value
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
XS2437324333	WEBUILD SUST 3,875% 28/7/26 CALL	95.566 - 105.624	98.584 - 102.606	100.595	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	-