Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.88 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.42 |
| Minimum | 101.04 |
| ISIN | XS2625968347 |
| Description | Bmw Fin Tf 3,25% Lg30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 1.43356 |
| Net accrued interest | 1.06083 |
| Modified Duration | 4.14 |
| Reference price | 101.88 |
| Reference price date | 23/12/2025 |