Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.21 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.00 |
| Minimum | 99.22 |
| ISIN | XS2102392276 |
| Description | Webuild 3.625% Call 28ge27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 1.24144 |
| Net accrued interest | 0.91867 |
| Modified Duration | 0.64 |
| Reference price | 100.18 |
| Reference price date | 29/05/2026 |