Sustainable Information
Market Data
| Last trade price | 100.08 |
| Last quantity | 2,000 |
| Var % | +0.03 |
| Date and time | 12-19-2025 04:55 PM |
| Reference price | 100.08 |
| Daily quantity | 2,000 |
| Daily turnover | 2,001.6 |
| Maximum | 101.73 |
| Minimum | 97.76 |
| ISIN | XS2625968776 |
| Description | Bmw Fin Tf 3,625% Mg35 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 2.13527 |
| Net accrued interest | 1.5801 |
| Modified Duration | 7.7 |
| Reference price | 100.08 |
| Reference price date | 19/12/2025 |