Sustainable Information
Market Data
| Last trade price | 98.31 |
| Last quantity | 2,000 |
| Var % | +0.16 |
| Date and time | 12-12-2025 05:12 PM |
| Reference price | 98.31 |
| Daily quantity | 37,000 |
| Daily turnover | 36,378.2 |
| Maximum | 100.50 |
| Minimum | 95.71 |
| 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 | 3.62 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 2.93116 |
| Net accrued interest | 2.16906 |
| Modified Duration | 6.79 |
| Reference price | 98.31 |
| Reference price date | 12/12/2025 |
Number Trades: 4
Total Quantity: 37,000
| 17:12:23 | 98.31 | +0.16 |
| 12:37:59 | 98.32 | +0.17 |
| 12:37:55 | 98.32 | +0.17 |