STELLANTIS 1,25% 20/06/2033 CALL

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ISIN
XS2356041165
Date
29/08/2025 - 2:58pm

Instrument Info

Field Value
Stellantis N.V.
XS2356041165
STELLANTIS 1,25% 20/06/2033 CALL
Corporate Bonds
-
Fixed rate
1Y
1.25
18/06/2021 01/11/2021 15/06/2033 20/06/2033 20/06/2022 1250000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Book

1 100,000 78.42 79.68 100,000 1
1 100,000 78.41 79.69 100,000 1
1 100,000 78.2 79.91 100,000 1
1 100,000 78 80.11 100,000 1

Parameters

XS2356041165 STELLANTIS 1,25% 20/06/2033 CALL 69.78 - 88.8 75.33 - 83.25 79.29 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -