Tradable
BMWFinance 2,625% 17/01/2024
108.834 i %
0.0055%
BID108.55100 000
ASK109.08100 000
SPREAD
RELATIVE0.48%
ABSOLUTE53
YTM-0.0431%
THRESHOLDS107.746 / 109.922
21/09/2020 09:51:49
No prices history available for now

Market

Price Information
Last price108.834 i %Change prev. closing price-0.006-0.0055%
Volume-Prev. closing price108.84 vp %
Performance
Daily high108.8652 weeks high110.775
Daily low108.83452 weeks low102.825
Yield to maturity-0.0431%YTD-1.3234% / -1.486
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.55
100 000
107.83
Ask
Price
Quantity
109.08
100 000
110.25
50 000

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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