STELLANTIS GR. 4,375% 14/3/30CAL

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ISIN
XS2597110027
Date
30/06/2025 - 3:36pm

Instrument Info

Field Value
Stellantis N.V.
XS2597110027
STELLANTIS GR. 4,375% 14/3/30CAL
Corporate Bonds
Green Bond
Fixed rate
1Y
4.38
14/03/2023 14/04/2023 11/03/2030 14/03/2030 14/03/2024 1250000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/07/2025 Secco ACT/ACT

Book

1 100,000 103.75 104.15 100,000 1
1 100,000 102.883 105.138 100,000 1
1 100,000 102.705 105.292 100,000 1
1 100,000 102.505 105.492 100,000 1

Parameters

XS2597110027 STELLANTIS GR. 4,375% 14/3/30CAL 96.394 - 110.904 100.54 - 106.758 103.649 9:00 17:30 Active
Iccrea Banca S.p.A.
Banco BPM S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
MifidII
50000 -