Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
- BID
101.455
- ASK
101.719
- 500,000 Nom.500,000 Nom.
- 07/22, 13:53:59 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.66
Yield spread Bundesanleihe
0.9059
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
07/07/2028
Interest Rate
4.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.575 G / 3.66 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 01:00:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9059 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.575 | 101.437 |
| PREV. DAY'S PRICE | 101.536 | (07/21) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 105.417 (01/02) | 101.402 (03/23) |
Master Data
| WKN | A28ZJ0 |
| ISIN | XS2199351375 |
| SYMBOL | 2FID |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Stellantis N.V. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.50 % |
| INTEREST RUN FROM | 07/07/2020 |
| NEXT INTEREST PAYMENT | 07/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.234 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 07/07/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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