Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.91 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.32 |
| Minimum | 96.79 |
| ISIN | XS3106096178 |
| Description | Webuild Fx 4.125% Jul31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 4.125 |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 3.44692 |
| Net accrued interest | 2.55072 |
| Modified Duration | 4.41 |
| Reference price | 98.98 |
| Reference price date | 29/04/2026 |