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General Information

Type Bonds
Sub type Corporate Bonds
Market Euronext Paris
ISIN Code FR0013512944
Euronext Code FR0013512944

Classification Financial Instrument

CFI:DBFNFB
D = Debt Instruments
B = Bonds
F = Fixed rate
N = Senior
F = Fixed maturity
B = Bearer

Issuer Information

Issuer name : Stellantis N.V.

Issuer Type : Other

Issuer country : NLD

Instrument Information

Issue Price 99.597
Total number 10,000
Denomination 100000
Issue Date 15/05/2020
Repayment date 15/05/2026
Repayment type In fine

Trading Characteristics

First listing 15/05/2020
Quantity notation FMT
Price notation In %
Trading Lot 100000
Trading Group 4C
Trading Type Continuous
Tick size Index 03

Trading Hours

Continuous 09:00 - 17:30
Continuous Oslo 09:00 - 16:00

Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00

Double auction 12:00 & 17:00 for convertible bonds

Coupon Information

Interest Rate 2.75%
Interest rate frequency Annual