STELLANTIS 4,50% 07/07/28 CALL

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ISIN
XS2199351375
Data
29/08/2025 - 10:25am

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

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

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 -