STELLANTIS 1,25% 20/06/2033 CALL
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-
ISIN
XS2356041165
Date
29/08/2025 - 2:58pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100000 | 100000 | - | Make Whole |
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 |
Statistics
Field | Value |
---|---|
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 | - |