Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.17 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.92 |
| Minimum | 100.19 |
| 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 | 3.21 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 1.86986 |
| Net accrued interest | 1.3837 |
| Modified Duration | 4.82 |
| Reference price | 100.17 |
| Reference price date | 12/12/2025 |