Sustainable Information
Market Data
| Last trade price | 103.76 |
| Last quantity | 98,000 |
| Var % | -0.48 |
| Date and time | 12-22-2025 12:56 PM |
| Reference price | 104.12 |
| Daily quantity | 120,000 |
| Daily turnover | 124,055.2 |
| Maximum | 106.16 |
| Minimum | 102.85 |
| ISIN | XS2698773913 |
| Description | Bmw Fin Fx 4.125% Oct33 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.90411 |
| Net accrued interest | 0.66904 |
| Modified Duration | 6.56 |
| Reference price | 104.26 |
| Reference price date | 19/12/2025 |
Number Trades: 4
Total Quantity: 120,000
| 12:56:50 | 103.76 | -0.48 |
| 12:56:50 | 103.76 | -0.48 |
| 09:00:04 | 101.17 | -2.96 |