STELLANTIS GR. 4,375% 14/3/30CAL
-
-
ISIN
XS2597110027
Data
15/09/2026 - 2:35pm
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 | 17/09/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Make Whole |
Book
| 1 | 100.000 | 98,89 | 99,23 | 100.000 | 1 |
| 1 | 100.000 | 98,368 | 99,967 | 100.000 | 1 |
| 1 | 100.000 | 98,159 | 100,159 | 100.000 | 1 |
| 1 | 100.000 | 98,158 | 100,358 | 100.000 | 1 |
| 1 | 100.000 | 97,958 | 100,359 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 92,075 - 105,935 | 96,035 - 101,975 | 99,005 | 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 | - |