Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.42 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.68 |
| Minimum | 103.59 |
| ISIN | XS2199351375 |
| Description | Stellantis 4.5% Call 07lg28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | 2.07123 |
| Net accrued interest | 1.53271 |
| Modified Duration | 2.35 |
| Reference price | 103.42 |
| Reference price date | 18/12/2025 |