Tradable
BmwUSCap 1,125% 18/09/2021100.625 vp %
0.1892%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-1.2938%
THRESHOLDS99.619 / 101.631
14/06/2021 23:30:29
DE000A1Z6M12Corporate BmwUSCap 1,125% 18/09/2021
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No prices history available for now
Market
Price Information
Last price100.625 vp %Change prev. closing price0.190.1892%
Volume-Prev. closing price100.435 vp %
Performance
Daily high100.62552 weeks high101.3
Daily low100.4352 weeks low100.43
Yield to maturity-1.2938%YTD-0.4757% / -0.481
Order book
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Reference data
Issuer
Issuer
BMW US CAPITAL, LLC
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
United States of America
Security
ISIN
DE000A1Z6M12
Security
BmwUSCap 1,125% 18/09/2021
Coupon
1.125
Maturity
17/09/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A
Date of admission to trading
17/09/2015
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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