Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.21 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.14 |
| Minimum | 99.46 |
| ISIN | XS2823825711 |
| Description | Bmw Int Inv Fx 3.25% Nov28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 1.26438 |
| Net accrued interest | 0.93564 |
| Modified Duration | 2.44 |
| Reference price | 100.21 |
| Reference price date | 02/04/2026 |