Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.29 |
| Minimum | 99.70 |
| ISIN | XS3090081897 |
| Description | Stellantis Nv Fx 3.875% Jun31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.875 |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 2.12329 |
| Net accrued interest | 1.57123 |
| Modified Duration | 4.74 |
| Reference price | 99.87 |
| Reference price date | 19/12/2025 |