Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 101.92 |
Date last close | 07/26/2024 |
Static reference price | 101.92 |
Dynamic reference price | 101.92 |
Daily quantity | |
Daily turnover |
Maximum | 99.66 |
Minimum | 96.78 |
ISIN | XS2625968776 |
Description | Bmw Fin Tf 3,625% Mg35 Eur |
Status | N |
Trading currency | EUR |
Lot size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 3.41 |
Net yield to maturity | 2.47 |
Gross accrued interest | 0.68527 |
Net accrued interest | 0.5071 |
Modified Duration | 8.8 |
Reference price | 101.92 |
Reference price date | 26/07/2024 |