Sustainable Information
Market Data
| Last trade price | 100.01 |
| Last quantity | 100,000 |
| Var % | -0.09 |
| Date and time | 06-01-2026 03:23 PM |
| Reference price | 99.97 |
| Daily quantity | 100,000 |
| Daily turnover | 100,010 |
| Maximum | 100.10 |
| Minimum | 99.44 |
| ISIN | XS3358232067 |
| Description | Webuild Fx 4.5% May32 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.5% of the nominal value of the bond. |
| Gross yield to maturity | 4.47 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.30822 |
| Net accrued interest | 0.22808 |
| Modified Duration | 5.1 |
| Reference price | 100.1 |
| Reference price date | 29/05/2026 |