Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.92 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.13 |
| Minimum | 92.11 |
| 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 | 4.36 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 2.40411 |
| Net accrued interest | 1.77904 |
| Modified Duration | 6.13 |
| Reference price | 93.92 |
| Reference price date | 16/10/2026 |