STELLANTIS 3,875% 05/01/26 CALL
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ISIN
XS2178833773
Data
29/08/2025 - 10:24am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stellantis N.V. | |
XS2178833773 | |
STELLANTIS 3,875% 05/01/26 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
3,88 |
07/07/2020 | 05/05/2021 | 30/12/2025 | 05/01/2026 | 05/01/2021 | 1250000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | Call |
Book
1 | 100.000 | 99,861 | 100,75 | 200.000 | 2 |
1 | 100.000 | 99,86 | 100,96 | 100.000 | 1 |
1 | 100.000 | 99,661 | 101,16 | 100.000 | 1 |
1 | 100.000 | 99,461 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 97,085 - 103,089 | 98,586 - 101,588 | 100,087 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |