STELLANTIS 0,625% 30/3/27 CALL
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-
ISIN
XS2325733413
Date
29/08/2025 - 2:56pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stellantis N.V. | |
XS2325733413 | |
STELLANTIS 0,625% 30/3/27 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
0.63 |
30/03/2021 | 23/04/2021 | 25/03/2027 | 30/03/2027 | 30/03/2022 | 1250000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Make Whole |
Book
1 | 100,000 | 97 | 97.15 | 100,000 | 1 |
1 | 100,000 | 96.786 | 97.384 | 100,000 | 1 |
1 | 100,000 | 96.785 | 97.385 | 100,000 | 1 |
1 | 100,000 | 96.588 | 97.585 | 100,000 | 1 |
1 | 100,000 | 96.388 | 97.785 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 92.148 - 101.846 | 95.058 - 98.936 | 96.997 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |