Tradable
BMWFinance 1,25% 05/09/2022100.06 vp %
0.005%
BID99.96100 000
ASK100.16100 000
SPREAD
RELATIVE0.19%
ABSOLUTE20
YTM0.1549%
THRESHOLDS99.06 / 101.06
12/08/2022 08:11:58
XS1105276759Corporate BMWFinance 1,25% 05/09/2022
Display:
No prices history available for now
Market
Price Information
Last price100.06 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.065 vp %
Performance
Daily high100.0652 weeks high101.36
Daily low100.0652 weeks low100.045
Yield to maturity0.1549%YTD-1.2825% / -1.3
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.96
100 000
99.18
Ask
Price
Quantity
100.16
100 000
101.32
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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