Tradable
BmwUSCap 1,125% 18/09/2021102.075 vp %
0.1613%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2235%
THRESHOLDS101.055 / 103.095
27/02/2020 22:29:55
No prices history available for now
Market
Price Information
Last price102.075 vp %Change prev. closing price-0.165-0.1614%
Volume-Prev. closing price102.24 vp %
Performance
Daily high102.16152 weeks high102.29
Daily low102.07552 weeks low102.075
Yield to maturity-0.2235%YTD-0.2199% / -0.225
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
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Reference data
Issuer
Issuer
BMW US CAPITAL, LLC
Bond 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
Issue type
Fixed rate
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.