Stellantis N.V. 3,875% 25/31

Stellantis N.V. 3,875% 25/31Netherlands

93.87%
Current yield
4.13%
Coupon p.a.
3.88%
Yield to maturity
5.42%
Ex-DatePay DateCoupon
3.875%
3.875%
3.875%
3.875%
CSV Export

Stellantis N.V. 3,875% 25/31 has a current yield of 4.13%.

ISIN
WKN
Exchange
XFRA
Value
93.87%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Maturity
Interest currency
Euro

ETFs holding Stellantis N.V. 3,875% 25/31

3 ETFs invest at least 1% in Stellantis N.V. 3,875% 25/31.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-FlexZins TF
Deka-FlexZins TF
1.36%8,2212.29%#.##%annually
Deka-FlexZins CF
Deka-FlexZins CF
1.36%24,5562.28%#.##%annually
Deka-FlexZins PB
Deka-FlexZins PB
1.36%24,5562.28%#.##%annually

Frequently Asked Questions about Stellantis N.V. 3,875% 25/31

Over the last 12 months Stellantis N.V. 3,875% 25/31 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 4.13%.
The current yield of Stellantis N.V. 3,875% 25/31 is 4.13%. 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. 3,875% 25/31 is 5.42% p.a. It assumes you hold the bond until 6 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Stellantis N.V. 3,875% 25/31 pays interest once a year. The interest date falls in June.
The next interest payment is due on 6 June 2027.
Stellantis N.V. 3,875% 25/31 matures on 6 June 2031. That is the day the nominal is repaid.
The last interest payment was made on 6 June 2026.
The interest of Stellantis N.V. 3,875% 25/31 is paid in Euro.
The issuer of Stellantis N.V. 3,875% 25/31 is from the Netherlands.