STELLANTIS 0,75% 18/01/2029 CALL
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ISIN
XS2356040357
Date
10/07/2026 - 4:57pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Stellantis N.V. | |
| XS2356040357 | |
| STELLANTIS 0,75% 18/01/2029 CALL | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 0.75 |
| 18/06/2021 | 01/11/2021 | 15/01/2029 | 18/01/2029 | 18/01/2022 | 1250000000 | - |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 14/07/2026 | Secco | ACT/ACT |
Further details
| 100000 | 100000 | - | - | Call |
Book
| 2 | 200,000 | 92.74 | 93.926 | 100,000 | 1 |
| 1 | 100,000 | 92.523 | 94.099 | 100,000 | 1 |
| 1 | 100,000 | 92.323 | 94.298 | 100,000 | 1 |
| 94.299 | 100,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 88.697 - 98.033 | 91.498 - 95.232 | 93.365 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |