Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.90 |
| Minimum | 95.65 |
| ISIN | XS2937308067 |
| Description | Stellantis Nv Fx 4% Mar34 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 3.05753 |
| Net accrued interest | 2.26257 |
| Modified Duration | 6.66 |
| Reference price | 97.26 |
| Reference price date | 19/12/2025 |