All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Bmw Us Cap Fx 3.375% Feb34 Eur |
| ISIN code | DE000A3LT423 |
| Last trade price | 98.26 |
| Last contract quantity | 18,000 |
| Date and time | 12-15-2025 03:58 PM |
| Var % | -0.05 |
| Method of execution | ORDER BOOK |
| Reference price | 98.26 |
| Daily quantity | 25,000 |
| Daily turnover | 24,577 |
| Minimum | 95.71 |
| Maximum | 100.50 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Bmw Us Capital |
| Category | Corporate Bonds |
| Maturity | 02/02/2034 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |