STELLANTIS 0,625% 30/3/27 CALL
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ISIN
XS2325733413
Data
02/04/2025 - 10:02am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stellantis N.V. | |
| XS2325733413 | |
| STELLANTIS 0,625% 30/3/27 CALL | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 0,63 |
| 30/03/2021 | 23/04/2021 | 25/03/2027 | 30/03/2027 | 30/03/2022 | 1250000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Make Whole |
Book
| 1 | 100.000 | 95,851 | 96,035 | 100.000 | 1 |
| 1 | 100.000 | 95,85 | 96,036 | 100.000 | 1 |
| 1 | 100.000 | 95,505 | 96,08 | 100.000 | 1 |
| 1 | 100.000 | 95,279 | 96,216 | 100.000 | 1 |
| 1 | 100.000 | 95,079 | 96,416 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 91,08 - 100,667 | 93,956 - 97,79 | 95,87345 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |