STELLANTIS 3,375% 19/11/28 CALL

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ISIN
XS2937307929
Date
29/08/2025 - 11:56am

Instrument Info

Field Value
Stellantis N.V.
XS2937307929
STELLANTIS 3,375% 19/11/28 CALL
Corporate Bonds
-
Fixed rate
1Y
3.38
19/11/2024 11/12/2024 15/11/2028 19/11/2028 19/11/2025 750000000 Yes

Settlement info

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

Book

1 100,000 100.123 101.606 100,000 1
1 100,000 99.928 101.823 100,000 1
1 100,000 99.728 102.023 100,000 1

Parameters

XS2937307929 STELLANTIS 3,375% 19/11/28 CALL 93.839 - 107.965 97.875 - 103.929 100.902 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -