STELLANTIS 0,75% 18/01/2029 CALL
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-
ISIN
XS2356040357
Date
29/08/2025 - 3:00pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Stellantis N.V. | |
XS2356040357 | |
STELLANTIS 0,75% 18/01/2029 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
0.75 |
18/06/2021 | 01/11/2021 | 15/01/2029 | 18/01/2029 | 18/01/2022 | 1250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Call |
Book
1 | 100,000 | 91.913 | 92.773 | 100,000 | 1 |
1 | 100,000 | 91.912 | 92.774 | 100,000 | 1 |
1 | 100,000 | 91.675 | 92.979 | 100,000 | 1 |
1 | 100,000 | 91.475 | 93.179 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 85.924 - 98.858 | 89.62 - 95.162 | 92.391 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |