Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.05 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.15 |
| Minimum | 96.38 |
| ISIN | XS2887901911 |
| Description | Bmw Int Inv Fx 3.375% Aug34 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.375% of the nominal value of the bond. |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 1.05411 |
| Net accrued interest | 0.78004 |
| Modified Duration | 7.32 |
| Reference price | 98.05 |
| Reference price date | 17/12/2025 |