Stellantis 29

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.07

Yield spread Bundesanleihe

1.3151

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

18/09/2029

Interest Rate

1.125 %

Currency

Euro

Facts & figures


WKN	A2R7MV
ISIN	FR0013447166
SYMBOL	-
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	1.125 %
INTEREST RUN FROM	18/09/2019
NEXT INTEREST PAYMENT	18/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT	0.959 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	600.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	100,000.00
MATURITY	18/09/2029
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

Make Whole Call Option. Callable bond.

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