Tradable
BMWFinance 1,25% 05/09/2022103.375 vp %
0.0339%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0432%
THRESHOLDS102.342 / 104.408
18/01/2020 03:49:48
No prices history available for now
Market
Price Information
Last price103.375 vp %Change prev. closing price0.0350.0339%
Volume-Prev. closing price103.34 vp %
Performance
Daily high103.37552 weeks high103.58
Daily low103.34552 weeks low103.305
Yield to maturity-0.0432%YTD-0.0773% / -0.08
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
XS1105276759
Security
BMWFinance 1,25% 05/09/2022
Coupon
1.25
Maturity
05/09/2022
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
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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