Sustainable Information
Market Data
| Last trade price | 81.06 |
| Last quantity | 100,000 |
| Var % | +0.12 |
| Date and time | 12-15-2025 04:18 PM |
| Reference price | 81.06 |
| Daily quantity | 100,000 |
| Daily turnover | 81,060 |
| Maximum | 81.57 |
| Minimum | 77.63 |
| ISIN | XS2356041165 |
| Description | Stellantis Tf 1,25% Gn33 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 0.61301 |
| Net accrued interest | 0.45363 |
| Modified Duration | 6.84 |
| Reference price | 80.96 |
| Reference price date | 12/12/2025 |