Bond Data: XS2437324333 | WEBUILD SPA 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.98 |
| Price | 100.51 |
| Yield to maturity | 3.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG014LLWV97 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2437324333 |
| Issued amount | 400,000,000.00 |
| Issuer name | WEBUILD SPA |
| Issuer type | Corporate |
| Maturity date | 2026-07-28 |
| Name | WEBUILD SPA 3.875% 2026 |
| Rank | Senior unsecured |
| Ticker | IPGIM 3.875 07/28/26 |
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