STELLANTIS 1,25% 20/06/2033 CALL
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ISIN
XS2356041165
Data
15/09/2026 - 2:35pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stellantis N.V. | |
| XS2356041165 | |
| STELLANTIS 1,25% 20/06/2033 CALL | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 1,25 |
| 18/06/2021 | 01/11/2021 | 15/06/2033 | 20/06/2033 | 20/06/2022 | 1250000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 17/09/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Make Whole |
Book
| 1 | 100.000 | 75,84 | 76,41 | 100.000 | 1 |
| 1 | 100.000 | 75,74 | 76,51 | 100.000 | 1 |
| 1 | 100.000 | 75,53 | 76,75 | 100.000 | 1 |
| 1 | 100.000 | 75,33 | 76,95 | 100.000 | 1 |
| 1 | 100.000 | 74,75 | 78,25 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 68,505 - 83,727 | 73,072 - 79,16 | 76,116 | 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 | - |