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Generieke informatie
| Soort | Bonds |
| Sub type | Corporate Bonds |
| Markt | EuroTLX |
| ISIN Code | XS2787827604 |
| Euronext Code | NSCIT7878274 |
Classification Financial Instrument
| CFI:DBFF |
| D = Debt Instruments |
| B = Obligaties |
| F = Fixed rate |
| F = Fixed maturity |
Issuer Information
Issuer name : Stellantis N.V.
Issuer Type : Andere
Issuer country : NLD
Instrument informatie
| Issue Price | 98.893 |
| Total number | 500 000 |
| Denomination | 1000 |
| Datum uitgegeven | 19/03/2024 |
| Repayment date | 19/03/2036 |
| Repayment type | In fine |
Handelskenmerken
| First listing | 25/03/2024 |
| Hoeveelheidsnotatie | FMT |
| Price notation | In % |
| Handelseenheid | 100000 |
| Handelsgroep | 7I |
| Handelstype | Continuous |
| Tick size | Index 42 |
Handelstijden
Continuous 09:00 - 17:30
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
| Rentepercentage | 3.75% |
| Frequentie van de rentevoet | Annual |