Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.93 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.74 |
| Minimum | 97.53 |
| ISIN | XS3090092233 |
| Description | Stellantis Nv Fx 4.625% Jun35 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 4.625 |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.625% of the nominal value of the bond. |
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 2.53425 |
| Net accrued interest | 1.87535 |
| Modified Duration | 7.34 |
| Reference price | 99.93 |
| Reference price date | 19/12/2025 |