Stellantis N.V. EO-Med.-Term Notes 2021(33/33)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

4.99

Yield spread Bundesanleihe

1.9942

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

20/06/2033

Interest Rate

1.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD78.64 G / 4.990 Units
PRICE DETERMINATION TIME07/27/2026 / 09:45:27 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.9942
FIXINGPRICE-
DAILY HIGH / LOW78.72778.101
PREV. DAY'S PRICE78.325 (07/24)
CHANGE DAY BEFORE
+0.31
0.40 %
52 WEEK HIGH / LOW82.212 (02/05)76.638 (03/31)
More Price Information

Master Data

WKN
A3KSUP
ISIN
XS2356041165
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Stellantis N.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.25 %
INTEREST RUN FROM
18/06/2021
NEXT INTEREST PAYMENT
20/06/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.137 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.25 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
20/06/2033
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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