Tradable
BMWFinance 1,25% 05/09/2022102.44 vp %
0.0098%
BID102.3100 000
ASK102.59100 000
SPREAD
RELATIVE0.28%
ABSOLUTE29
YTM-0.2736%
THRESHOLDS101.416 / 103.464
22/01/2021 11:40:33
XS1105276759Corporate BMWFinance 1,25% 05/09/2022
Display:
No prices history available for now
Market
Price Information
Last price102.44 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price102.45 vp %
Performance
Daily high102.4452 weeks high102.76
Daily low102.4452 weeks low102.44
Yield to maturity-0.2736%YTD-0.1355% / -0.139
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.3
100 000
101.55
Ask
Price
Quantity
102.59
100 000
103.77
50 000
Reference data
Issuer
Issuer
BMW FINANCE N.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands
Security
ISIN
XS1105276759
Security
BMWFinance 1,25% 05/09/2022
Coupon
1.25
Maturity
05/09/2022
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
05/09/2014
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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