Tradable
BMWFinance 1,25% 05/09/202299.126 i %
0.135%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.6203%
THRESHOLDS98.135 / 100.117
03/04/2020 03:28:49
No prices history available for now
Market
Price Information
Last price99.126 i %Change prev. closing price-0.134-0.135%
Volume-Prev. closing price99.26 i %
Performance
Daily high99.12652 weeks high103.585
Daily low98.82552 weeks low98.605
Yield to maturity1.6203%YTD-4.1844% / -4.329
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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