STELLANTIS 3,375% 19/11/28 CALL
-
-
ISIN
XS2937307929
Date
29/08/2025 - 11:56am
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100000 | 100000 | - | Call |
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 |
Statistics
Field | Value |
---|---|
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 | - |