Sustainable Information
Market Data
| Last trade price | 99.47 |
| Last quantity | 28,000 |
| Var % | -0.11 |
| Date and time | 02-20-2026 10:35 AM |
| Reference price | 99.58 |
| Daily quantity | 30,000 |
| Daily turnover | 29,841.6 |
| Maximum | 99.75 |
| Minimum | 98.78 |
| ISIN | DE000A3LT423 |
| Description | Bmw Us Cap Fx 3.375% Feb34 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.19418 |
| Net accrued interest | 0.14369 |
| Modified Duration | 6.85 |
| Reference price | 99.58 |
| Reference price date | 19/02/2026 |