Stellantis N.V. EO-Med.-Term Notes 2024(24/28)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.88
Yield spread Bundesanleihe
1.1267
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
19/11/2028
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.9 G / 3.88 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:32 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.1267 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.99 | 98.741 |
| PREV. DAY'S PRICE | 98.867 | (07/20) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 102.627 (01/02) | 97.986 (05/04) |
Master Data
| WKN | A3L564 |
| ISIN | XS2937307929 |
| 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 | 3.375 % |
| INTEREST RUN FROM | 19/11/2024 |
| NEXT INTEREST PAYMENT | 19/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.302 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 19/11/2028 |
| 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
Callable bond.
Tradability Information
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