Tradable
BMWFinance 2,625% 17/01/2024
107.775 vp %
0.0417%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.08%
THRESHOLDS106.698 / 108.852
27/02/2021 21:48:46

XS1015217703Corporate BMWFinance 2,625% 17/01/2024

Display:
No prices history available for now

Market

Price Information
Last price107.775 vp %Change prev. closing price-0.045-0.0417%
Volume-Prev. closing price107.82 vp %
Performance
Daily high107.81552 weeks high108.64
Daily low107.77552 weeks low107.775
Yield to maturity-0.08%YTD-0.6773% / -0.735
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
BMW FINANCE N.V.
Issuer 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
Coupon type
Fixed rate
Coupon 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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