Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.29 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.55 |
| Minimum | 101.30 |
| ISIN | XS2634690114 |
| Description | Stellantis Tf 4,25% Gn31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 2.16575 |
| Net accrued interest | 1.60266 |
| Modified Duration | 4.74 |
| Reference price | 102.29 |
| Reference price date | 17/12/2025 |