Tradable
BMWFinance 1,25% 05/09/2022101.25 vp %
0.2316%
BID101.15100 000
ASK101.36100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM-0.4659%
THRESHOLDS100.238 / 102.262
09/12/2021 12:48:54
XS1105276759Corporate BMWFinance 1,25% 05/09/2022
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No prices history available for now
Market
Price Information
Last price101.25 vp %Change prev. closing price-0.235-0.2316%
Volume-Prev. closing price101.485 vp %
Performance
Daily high101.2552 weeks high102.76
Daily low101.2552 weeks low101.24
Yield to maturity-0.4659%YTD-1.2955% / -1.329
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.15
100 000
100.4
Ask
Price
Quantity
101.36
100 000
102.56
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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