STELLANTIS 2,00% 20/03/2025

99.990

+0.15%

ISIN

FR0013323326

Date

31/01/2025 - 2:18am

Last trade

Field	Value
Last price	99.99
Last quantity	100,000
Var %
Last trade date	30/01/2025
Last trade time	12:35

Instrument Info

Field	Value
Issuer	Stellantis N.V.
ISIN	FR0013323326
Description	STELLANTIS 2,00% 20/03/2025
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/03/2018	02/02/2022	17/03/2025	20/03/2025	20/03/2019	650000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/02/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.99
Min price	99.99
Max price	99.99
Number of trades	1
Quantity	100,000
Turnover	99,990

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
FR0013323326	STELLANTIS 2,00% 20/03/2025	97.304 - 103.322	98.491 - 101.489	100.313	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A.	MifidII	50000	-