Sustainable Information
Market Data
| Last trade price | 99.87 |
| Last quantity | 9,000 |
| Var % | -0.03 |
| Date and time | 12-23-2025 04:19 PM |
| Reference price | 99.87 |
| Daily quantity | 182,000 |
| Daily turnover | 181,742.8 |
| Maximum | 99.92 |
| Minimum | 96.61 |
| ISIN | XS2280845491 |
| Description | Bmw Finance 0% 11ge26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | |
| Reference price | |
| Reference price date | 22/12/2025 |
Number Trades: 7
Total Quantity: 182,000
| 16:19:14 | 99.87 | -0.03 |
| 12:30:33 | 99.86 | -0.04 |
| 12:30:33 | 99.86 | -0.04 |