Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.07 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.23 |
| Minimum | 99.70 |
| ISIN | XS3075491152 |
| Description | Bmw Fin Fx 2.625% May28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate | 2.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.625% of the nominal value of the bond. |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 1.60377 |
| Net accrued interest | 1.18679 |
| Modified Duration | 2.26 |
| Reference price | 100.07 |
| Reference price date | 22/12/2025 |