STELLANTIS 0,625% 30/3/27 CALL
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ISIN
XS2325733413
Data
09/04/2026 - 2:18pm
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 | 13/04/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Make Whole |
Book
| 1 | 100.000 | 97,49 | 98,239 | 100.000 | 1 |
| 1 | 100.000 | 97,28 | 98,24 | 100.000 | 1 |
| 1 | 100.000 | 97,071 | 98,468 | 100.000 | 1 |
| 1 | 100.000 | 97,07 | 98,469 | 100.000 | 1 |
| 1 | 100.000 | 96,87 | 98,669 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 94,996 - 100,872 | 96,465 - 99,403 | 97,934 | 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 | - |