Tradable
BmwUSCap 0,625% 20/04/2022
100.995 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4295%
THRESHOLDS99.986 / 102.004
07/05/2021 16:49:28

DE000A1ZZ010Corporate BmwUSCap 0,625% 20/04/2022

Display:
No prices history available for now

Market

Price Information
Last price100.995 vp %Change prev. closing price00%
Volume-Prev. closing price100.995 vp %
Performance
Daily high100.99552 weeks high101.19
Daily low100.99552 weeks low100.955
Yield to maturity-0.4295%YTD-0.2232% / -0.226
Order book
Intraday
Historical closing prices
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Ask
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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
DE000A1ZZ010
Security
BmwUSCap 0,625% 20/04/2022
Coupon
0.625
Maturity
19/04/2022
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
19/04/2015

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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