STELLANTIS GR. 4,375% 14/3/30CAL

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ISIN

XS2597110027

Date

17/06/2025 - 1:32pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Stellantis N.V.
ISIN	XS2597110027
Description	STELLANTIS GR. 4,375% 14/3/30CAL
Category	Corporate Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/03/2023	14/04/2023	11/03/2030	14/03/2030	14/03/2024	1250000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	19/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	103.261	104.079	100,000	1
1	100,000	103.26	104.08	100,000	1
1	100,000	102.691	104.717	100,000	1
1	100,000	102.457	104.912	100,000	1
1	100,000	102.257	105.112	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2597110027	STELLANTIS GR. 4,375% 14/3/30CAL	96.475 - 110.997	100.624 - 106.848	103.736	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banco BPM S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII MifidII	50000	-