Sustainable Information
Market Data
| Last trade price | 99.17 |
| Last quantity | 13,000 |
| Var % | -0.04 |
| Date and time | 12-19-2025 10:47 AM |
| Reference price | 99.21 |
| Daily quantity | 15,000 |
| Daily turnover | 14,875.5 |
| Maximum | 99.18 |
| Minimum | 97.01 |
| ISIN | XS2010447238 |
| Description | Bmw Fin Tf 0,75% Lg26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.18 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | 0.33288 |
| Net accrued interest | 0.24633 |
| Modified Duration | 0.55 |
| Reference price | 99.21 |
| Reference price date | 18/12/2025 |