STELLANTIS 0,75% 18/01/2029 CALL

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ISIN
XS2356040357
Date
29/08/2025 - 3:00pm

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

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

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 -