STELLANTIS GR. 4,375% 14/3/30CAL
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ISIN
XS2597110027
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
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 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 93.547 - 114.334 | 99.784 - 108.098 | 103.82635 | 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 | BFB |