Bond Data: XS2271356201 | WEBUILD SPA 5.875% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.76 |
| Price | 100.30 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 5.88 |
| Currency | EUR |
| FIGI | BBG00YFC8JV8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2271356201 |
| Issued amount | 750,000,000.00 |
| Issuer name | WEBUILD SPA |
| Issuer type | corporate |
| Maturity date | 2025-12-15 |
| Name | WEBUILD SPA 5.875% 2025 |
| Rank | senior unsecured |
| Ticker | IPGIM 5.875 12/15/25 |
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