Tradable
BMWFinance 2,625% 17/01/2024
110.405 vp %
0.0045%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0578%
THRESHOLDS109.301 / 111.509
27/02/2020 01:58:36
No prices history available for now

Market

Price Information
Last price110.405 vp %Change prev. closing price0.0050.0045%
Volume-Prev. closing price110.4 vp %
Performance
Daily high110.47452 weeks high110.775
Daily low110.3752 weeks low110.14
Yield to maturity-0.0578%YTD0.077% / 0.085
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
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Ask
Price
Quantity
-
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Reference data

Issuer

Issuer
BMW FINANCE N.V.
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands

Security

ISIN
XS1015217703
Security
BMWFinance 2,625% 17/01/2024
Coupon
2.625
Maturity
17/01/2024
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A+
Date of admission to trading
17/01/2014

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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