XS3307413842 · Corp · EUR

Stellantis Nv Nc5.25 Regs 6.25% 2079/12

MID PRICE
116.22
par = 100
YIELD TO MAT.
6.88%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
not disclosed
AS OF
2026-04-27
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Stellantis Nv Nc5.25 Regs has issued a senior unsecured bond denominated in EUR, carrying a 6.250% coupon. The perpetual bond, issued on March 16, 2026, has a stated maturity date of December 31, 2079. The security description indicates it is a perpetual instrument, suggesting a long duration profile. The issuer, Stellantis Nv Nc5.25 Regs, operates within the Consumer Cyclical sector and is based in the United States. The bond's market sector is classified as Corporate, and it is identified as a EURO-ZONE security.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.93 y
1bp ↑ ≈ -0.139% P&L
Convexity
369.06
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
G-spread
+336 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$1.1M▲ $4K0.58%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
116,216 EUR
135,996 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STLA 6 1/4 PERP
FIGI
BBG020WBJQB7
ISIN
XS3307413842
Type
Corp
Issued
2026-03-16
Face value
100 EUR
Ticker
STLA V6.25 PERP
Sec. type
EURO-ZONE
Seniority
Senior Unsecured