Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 100.58 |
Date last close | 05/21/2024 |
Static reference price | 100.58 |
Dynamic reference price | 100.58 |
Daily quantity | |
Daily turnover |
Maximum | 101.19 |
Minimum | 96.78 |
ISIN | XS2625968776 |
Description | Bmw Fin Tf 3,625% Mg35 Eur |
Status | N |
Trading currency | EUR |
Lot size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 3.57 |
Net yield to maturity | 2.63 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 8.95 |
Reference price | 100.44 |
Reference price date | 20/05/2024 |