STELLANTIS 4,50% 07/07/28 CALL
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ISIN
XS2199351375
Data
29/08/2025 - 10:25am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Stellantis N.V. | |
XS2199351375 | |
STELLANTIS 4,50% 07/07/28 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
4,50 |
07/07/2020 | 02/02/2022 | 04/07/2028 | 07/07/2028 | 07/07/2021 | 1000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | Make Whole |
Book
1 | 100.000 | 103,714 | 104,882 | 100.000 | 1 |
1 | 100.000 | 103,713 | 104,883 | 100.000 | 1 |
1 | 100.000 | 103,53 | 105,113 | 100.000 | 1 |
1 | 100.000 | 103,33 | 105,313 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 99,111 - 109,543 | 102,241 - 106,413 | 104,327 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |