Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.54 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.35 |
| Minimum | 95.70 |
| ISIN | XS3075490188 |
| Description | Bmw Fin Fx 3.25% May31 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 3.25 |
| 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 | 4.09 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 1.41575 |
| Net accrued interest | 1.04766 |
| Modified Duration | 4.09 |
| Reference price | 96.54 |
| Reference price date | 22/10/2026 |