Sustainable Information
Market Data
| Last trade price | 96.50 |
| Last quantity | 100,000 |
| Var % | -0.07 |
| Date and time | 12-23-2025 10:17 AM |
| Reference price | 96.56 |
| Daily quantity | 100,000 |
| Daily turnover | 96,500 |
| Maximum | 97.75 |
| Minimum | 93.33 |
| 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 | 2.41 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.09863 |
| Net accrued interest | 0.07299 |
| Modified Duration | 1.69 |
| Reference price | 96.57 |
| Reference price date | 22/12/2025 |