Sustainable Information
Market Data
| Last trade price | 100.14 |
| Last quantity | 2,000 |
| Var % | -0.02 |
| Date and time | 12-23-2025 11:55 AM |
| Reference price | 100.29 |
| Daily quantity | 2,000 |
| Daily turnover | 2,002.8 |
| Maximum | 102.39 |
| Minimum | 98.78 |
| ISIN | XS2823825802 |
| Description | Bmw Int Inv Fx 3.5% Nov32 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.41233 |
| Net accrued interest | 0.30512 |
| Modified Duration | 6.01 |
| Reference price | 100.29 |
| Reference price date | 23/12/2025 |