STELLANTIS 1,25% 20/06/2033 CALL
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ISIN
XS2356041165
Date
23/07/2024 - 7:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
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 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 71.23 - 90.64 | 76.89 - 84.97 | 81.0285 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |