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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 |