Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.21 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.30 |
| Minimum | 95.87 |
| ISIN | DE000A1ZZ028 |
| Description | Bmw Us Cap Tf 1% Ap27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.46 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.69315 |
| Net accrued interest | 0.51293 |
| Modified Duration | 1.27 |
| Reference price | 98.14 |
| Reference price date | 22/12/2025 |