Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.54 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.30 |
| Minimum | 91.60 |
| 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 | 4.54 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 2.85616 |
| Net accrued interest | 2.11356 |
| Modified Duration | 8.02 |
| Reference price | 93.57 |
| Reference price date | 18/12/2025 |