Tradable
BmwUSCap 1,125% 18/09/2021
100.835 vp %
0.193%
BID100.73100 000
ASK100.94100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM-0.4668%
THRESHOLDS99.827 / 101.843
08/03/2021 11:44:18

DE000A1Z6M12Corporate BmwUSCap 1,125% 18/09/2021

Display:
No prices history available for now

Market

Price Information
Last price100.835 vp %Change prev. closing price-0.195-0.193%
Volume-Prev. closing price101.03 vp %
Performance
Daily high100.83552 weeks high101.3
Daily low100.83552 weeks low100.835
Yield to maturity-0.4668%YTD-0.268% / -0.271
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.73
100 000
99.95
Ask
Price
Quantity
100.94
100 000
102.11
50 000

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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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