Sustainable Information
Market Data
| Last trade price | 96.70 |
| Last quantity | 1,000 |
| Var % | +0.02 |
| Date and time | 05-12-2026 04:16 PM |
| Reference price | 96.70 |
| Daily quantity | 19,000 |
| Daily turnover | 18,378 |
| Maximum | 97.78 |
| Minimum | 95.97 |
| ISIN | XS2055728054 |
| Description | Bmw Finance 0.375% 24st27 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.23733 |
| Net accrued interest | 0.17562 |
| Modified Duration | 1.33 |
| Reference price | 96.68 |
| Reference price date | 11/05/2026 |
Number Trades: 3
Total Quantity: 19,000
| 16:16:44 | 96.70 | +0.02 |
| 15:20:41 | 96.73 | +0.05 |
| 15:20:41 | 96.69 | +0.01 |