Tradable
BmwUSCap 1% 20/04/2027
105.54 vp %
0.0189%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1541%
THRESHOLDS104.485 / 106.595
20/09/2020 11:01:25
No prices history available for now

Market

Price Information
Last price105.54 vp %Change prev. closing price-0.02-0.0189%
Volume-Prev. closing price105.56 vp %
Performance
Daily high105.63652 weeks high106.005
Daily low105.51552 weeks low91.79
Yield to maturity0.1541%YTD0.5478% / 0.575
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
DE000A1ZZ028
Security
BmwUSCap 1% 20/04/2027
Coupon
1
Maturity
20/04/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A
Date of admission to trading
20/04/2015

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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