STELLANTIS 1,25% 20/06/2033 CALL

82.000

+0.5%

ISIN

XS2356041165

Date

09/02/2026 - 11:53pm

Last trade

Field	Value
Last price	82
Last quantity	100,000
Var %
Last trade date	09/02/2026
Last trade time	11:51

Instrument Info

Field	Value
Issuer	Stellantis N.V.
ISIN	XS2356041165
Description	STELLANTIS 1,25% 20/06/2033 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/06/2021	01/11/2021	15/06/2033	20/06/2033	20/06/2022	1250000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	11/02/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000		-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	82
Min price	82
Max price	82
Number of trades	1
Quantity	100,000
Turnover	82,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2356041165	STELLANTIS 1,25% 20/06/2033 CALL	71.72 - 91.28	77.9 - 86.1	81.5	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-