Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
BBNQP5472721Stellantis Finance US, Inc. 6.375% 12-SEP-2032 | 5,90% | 103,05% | 6,38% | 2032-09-12 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Stellantis Finance US, Inc. |
BBNQP5255722Stellantis Finance US, Inc. 2.691% 15-SEP-2031 | 5,75% | 82,44% | 2,69% | 2031-09-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Stellantis Finance US, Inc. |
BBNQP5472719Stellantis Finance US, Inc. 5.625% 12-JAN-2028 | 5,15% | 101,40% | 5,63% | 2028-01-12 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Stellantis Finance US, Inc. |
BBNQP5255512Stellantis Finance US, Inc. 1.711% 29-JAN-2027 | 5,03% | 92,99% | 1,71% | 2027-01-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Stellantis Finance US, Inc. |
XS278782760STELLANTIS 24/36 MTN | 4,11% | 96,68% | 3,75% | 2036-03-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV |
XS235604116STELLANTIS 21/33 MTN | 4,03% | 79,60% | 1,25% | 2033-06-20 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV |
FR0010014845GiePsaTresor 6% 19/09/2033 | 4,01% | 114,96% | 6,00% | 2033-09-19 | 600 M EUR | 1.000,00 EUR | 1.000,00 EUR | GIE PSA Tresorerie |
XS263469011STELLANTIS 23/31 MTN | 3,94% | 101,82% | 4,25% | 2031-06-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV |
XS246473277STELLANTIS 22/32 MTN | 3,93% | 92,35% | 2,75% | 2032-04-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV |
XS278782719STELLANTIS 24/30 MTN | 3,83% | 98,26% | 3,50% | 2030-09-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV |
XS259711002STELLANTIS 23/30 MTN | 3,79% | 102,82% | 4,38% | 2030-03-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV |
XS235604035STELLANTIS 21/29 MTN | 3,51% | 89,18% | 0,75% | 2029-01-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV |
2FIDSTELLANTIS N.V. 20/28 MTN | 3,46% | 103,60% | 4,50% | 2028-07-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV |
PEUASTELLANTIS N.V. 19/29 MTN | 3,44% | 89,60% | 1,13% | 2029-09-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Stellantis NV |
2FICSTELLANTIS N.V. 20/26 MTN | 3,39% | 100,55% | 3,88% | 2026-01-05 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Fiat Chrysler Automobiles NV |
XS232573341STELLANTIS 21/27 MTN | 3,18% | 94,10% | 0,63% | 2027-03-30 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stellantis NV |
FR1351294STELLANTIS N.V. 20/26 MTN | 3,14% | 99,42% | 2,75% | 2026-05-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Stellantis NV |
FR1332332STELLANTIS N.V. 18/25 MTN | 2,46% | 99,55% | 2,00% | 2025-03-20 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Stellantis NV |