Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.88 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.27 |
| Minimum | 101.64 |
| ISIN | XS2830945452 |
| Description | Webuild Fx 5.375% Jun29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.375% of the nominal value of the bond. |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 2.63596 |
| Net accrued interest | 1.95061 |
| Modified Duration | 3.12 |
| Reference price | 105.88 |
| Reference price date | 12/12/2025 |