Stellantis N.V. EO-Med.-Term Notes 2025(25/35)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.95

Yield spread Bundesanleihe

1.9828

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

06/06/2035

Interest Rate

4.625 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.761 G / 4.950 Units
PRICE DETERMINATION TIME06/12/2026 / 09:45:33 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.9828
FIXINGPRICE-
DAILY HIGH / LOW98.31397.422
PREV. DAY'S PRICE97.604 (06/11)
CHANGE DAY BEFORE
+0.16
0.16 %
52 WEEK HIGH / LOW101.67 (01/14)94.094 (03/30)
More Price Information

Master Data

WKN
A4ECA9
ISIN
XS3090092233
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
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
4.625 %
INTEREST RUN FROM
06/06/2025
NEXT INTEREST PAYMENT
06/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
800.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
06/06/2035
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
No
BOND IS SUBORDINATED
No

Tradability Information

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