Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.98 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 92.99 |
| Minimum | 90.61 |
| ISIN | XS2356040357 |
| Description | Stellantis Tf 0,75% Ge29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 0.68836 |
| Net accrued interest | 0.50939 |
| Modified Duration | 2.94 |
| Reference price | 92.98 |
| Reference price date | 17/12/2025 |