91.45
+0.30%
Status:
Inaccessible
Last Trade:
26/06/15 9:53:57 AM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | 91.45 |
| Last quantity | 100,000 |
| Var % | +0.30 |
| Date and time | 06-15-2026 09:53 AM |
| Reference price | 91.58 |
| Daily quantity | 100,000 |
| Daily turnover | 91,450 |
| Maximum | 94.04 |
| Minimum | 88.90 |
| ISIN | XS2787827604 |
| Description | Stellantisnv Green Fx3.75% Mar36call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.75% of the nominal value of the bond. |
| Gross yield to maturity | 4.85 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.92466 |
| Net accrued interest | 0.68425 |
| Modified Duration | 7.82 |
| Reference price | 91.58 |
| Reference price date | 15/06/2026 |