- Current yield
- 4.40%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 5.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
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Stellantis N.V. 4,25% 23/31 has a current yield of 4.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.56%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Stellantis N.V. 4,25% 23/31
2 ETFs invest at least 1% in Stellantis N.V. 4,25% 23/31.
- Over the last 12 months Stellantis N.V. 4,25% 23/31 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.40%.
- The current yield of Stellantis N.V. 4,25% 23/31 is 4.40%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Stellantis N.V. 4,25% 23/31 is 5.08% p.a. It assumes you hold the bond until 16 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Stellantis N.V. 4,25% 23/31 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 16 June 2027.
- Stellantis N.V. 4,25% 23/31 matures on 16 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 16 June 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of Stellantis N.V. 4,25% 23/31 is paid in Euro.
- The issuer of Stellantis N.V. 4,25% 23/31 is from the Netherlands.