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General Information

Tipologia Bonds
Sub type Corporate Bonds
Mercato EuroTLX
ISIN Code XS2787827190
Euronext Code NSCIT2787827

Classificazione Strumento finanziario

CFI:DBFF
D = Debt Instruments
B = Obbligazioni
F = Fixed rate
F = Fixed maturity

Issuer Information

Issuer name : Stellantis N.V.

Issuer Type : Altro

Issuer country : NLD

Instrument Information

Issue Price 99.758
Amount Outstanding 750 000
Denomination 1000
Issue Date 19/03/2024
Repayment date 19/09/2030
Repayment type In fine

Trading Characteristics

First listing 25/03/2024
Quantità espressa in FMT
Price notation In %
Trading Lot 100000
Gruppo di negoziazione 7I
Trading Type Continua
Dimensione tick Index 42

Trading Hours

Continuous 09:00 - 17:30

Double auction 11:30 & 16:30 for bonds

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

Coupon Information

Interest Rate 3.5%
Interest rate frequency Annual