Tradable
BmwUSCap 1,125% 18/09/2021101.445 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4674%
THRESHOLDS100.431 / 102.459
21/10/2020 01:19:34
DE000A1Z6M12Corporate BmwUSCap 1,125% 18/09/2021
Display:
No prices history available for now
Market
Price Information
Last price101.445 vp %Change prev. closing price00%
Volume-Prev. closing price101.445 vp %
Performance
Daily high101.44552 weeks high102.29
Daily low101.38952 weeks low98.958
Yield to maturity-0.4674%YTD-0.8357% / -0.855
Order book
Intraday
Historical closing prices
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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
18/09/2021
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
18/09/2015
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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