Sustainable Information
Market Data
| Last trade price | 96.12 |
| Last quantity | 7,000 |
| Var % | -0.19 |
| Date and time | 12-17-2025 01:56 PM |
| Reference price | 96.22 |
| Daily quantity | 7,000 |
| Daily turnover | 6,728.4 |
| Maximum | 96.94 |
| Minimum | 93.57 |
| ISIN | XS2447564332 |
| Description | Bmw Fin Tf 1% Mg28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.63 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.57808 |
| Net accrued interest | 0.42778 |
| Modified Duration | 2.33 |
| Reference price | 96.22 |
| Reference price date | 17/12/2025 |