Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.27 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.46 |
| Minimum | 102.56 |
| ISIN | XS2698773830 |
| Description | Bmw Fin Fx 3.875% Oct28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 1.65 |
| Gross accrued interest | 0.80685 |
| Net accrued interest | 0.59707 |
| Modified Duration | 2.62 |
| Reference price | 103.27 |
| Reference price date | 17/12/2025 |