STELLANTIS GR. 4,375% 14/3/30CAL
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ISIN
XS2597110027
Data
02/04/2025 - 10:04am
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Make Whole |
Book
| 1 | 100.000 | 102,671 | 103,26 | 100.000 | 1 |
| 1 | 100.000 | 102,67 | 103,852 | 100.000 | 1 |
| 1 | 100.000 | 101,406 | 103,853 | 100.000 | 1 |
| 1 | 100.000 | 101,214 | 104,1 | 100.000 | 1 |
| 1 | 100.000 | 101,014 | 104,3 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 95,761 - 110,175 | 99,879 - 106,056 | 102,96785 | 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 | - |