Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.16 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.16 |
| Minimum | 94.94 |
| ISIN | XS2325733413 |
| Description | Stellantis 0.625% Call 30mz27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.44692 |
| Net accrued interest | 0.33072 |
| Modified Duration | 1.24 |
| Reference price | 97.16 |
| Reference price date | 12/12/2025 |