Tradable
BMWFinance 1,25% 05/09/2022
102.77 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1749%
THRESHOLDS101.743 / 103.797
20/09/2020 09:59:25
No prices history available for now

Market

Price Information
Last price102.77 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price102.775 vp %
Performance
Daily high102.7752 weeks high103.585
Daily low102.7652 weeks low98.605
Yield to maturity-0.1749%YTD-0.6621% / -0.685
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
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-
-
Ask
Price
Quantity
-
-
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-
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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
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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