Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.76 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.45 |
| Minimum | 101.69 |
| ISIN | XS2597110027 |
| Description | Stellantis Green Tf 4,375% Mz30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 3.35616 |
| Net accrued interest | 2.48356 |
| Modified Duration | 3.72 |
| Reference price | 103.76 |
| Reference price date | 17/12/2025 |