STELLANTIS GR. 4,375% 14/3/30CAL
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ISIN
XS2597110027
Data
29/08/2025 - 10:23am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Stellantis N.V. | |
| XS2597110027 | |
| STELLANTIS GR. 4,375% 14/3/30CAL | |
| Corporate Bonds | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 4,38 |
| 14/03/2023 | 14/04/2023 | 11/03/2030 | 14/03/2030 | 14/03/2024 | 1250000000 | Sì |
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 | 103,761 | 104,07 | 100.000 | 1 |
| 1 | 100.000 | 103,76 | 104,695 | 100.000 | 1 |
| 1 | 100.000 | 102,685 | 104,696 | 100.000 | 1 |
| 1 | 100.000 | 102,49 | 104,931 | 100.000 | 1 |
| 1 | 100.000 | 102,29 | 105,131 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 96,646 - 111,194 | 100,803 - 107,037 | 103,92 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banco BPM S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII MifidII |
50000 | - |