Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.22 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.72 |
| Minimum | 94.59 |
| ISIN | XS1747444831 |
| Description | Bmw Fin Tf 1,125% Ge28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.53 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 1.06952 |
| Net accrued interest | 0.79144 |
| Modified Duration | 1.97 |
| Reference price | 97.22 |
| Reference price date | 19/12/2025 |