Sustainable Information
Market Data
| Last trade price | 98.40 |
| Last quantity | 24,000 |
| Var % | +0.24 |
| Date and time | 08-25-2026 12:09 PM |
| Reference price | 98.40 |
| Daily quantity | 25,000 |
| Daily turnover | 24,599.7 |
| Maximum | 101.35 |
| Minimum | 98.13 |
| 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 | 3.68 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 0.8726 |
| Net accrued interest | 0.64572 |
| Modified Duration | 4.27 |
| Reference price | 98.16 |
| Reference price date | 24/08/2026 |