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

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ISIN
XS2597110027
Date
29/08/2025 - 2:56pm

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 02/09/2025 Secco ACT/ACT

Book

1 100,000 103.771 104.06 100,000 1
1 100,000 103.77 104.946 100,000 1
1 100,000 102.708 104.947 100,000 1
1 100,000 102.488 105.181 100,000 1
1 100,000 102.288 105.381 100,000 1

Parameters

XS2597110027 STELLANTIS GR. 4,375% 14/3/30CAL 96.646 - 111.194 100.803 - 107.037 103.92 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 -