WEBUILD 3.625% CALL 28GE27

XS2102392276ItalyWEBUILD S.P.A.CorporateEuroTLX · Hi-MTF

Last price
100.11
as of 09/10/2026
Gross yield
—
Net yield
—
Maturity
28/01/2027
3m
The issuer can repay the bond before maturity (call): yields and simulation are computed to maturity, not to the call date, and may differ if the bond is repaid early.
Simulation for information and education only, computed automatically from the values entered. It is not financial advice, nor a recommendation or solicitation to buy or sell. Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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Change the values: every figure updates at once. The page link keeps the simulation.

EUR

Last price: 100.11 on 09/10/2026

Commissions
%
€
€

Percent of the order value, with a minimum and a maximum in euro (empty maximum = no limit). For a flat fee enter only the minimum.

Yields and the calculator are available only for fixed-coupon (with a known frequency) or zero-coupon bonds repaid in a single payment: not for this bond (Fixed), because its future coupons or repayments are not certain.

How it is calculated

  • Accrued interest uses the ACT/ACT ICMA convention: the buyer pays the gross accrued interest and receives the credit for the tax withheld on that part of the coupon.
  • Taxes of the Italian administered regime, 26% on coupons and capital gain (12.5% for government and supranational bonds, 26% for the others). Commissions are part of the purchase cost. Stamp duty and issue discount are not considered.
  • Yields are annual compound rates (IRR) of the cash flows, actual days/365, with the bond held to maturity and coupons not reinvested.