Tradable
BMWFinance 1,25% 05/09/2022
102.44 vp %
0.0098%
BID102.3100 000
ASK102.59100 000
SPREAD
RELATIVE0.28%
ABSOLUTE29
YTM-0.2736%
THRESHOLDS101.416 / 103.464
22/01/2021 11:40:33

XS1105276759Corporate BMWFinance 1,25% 05/09/2022

Display:
No prices history available for now

Market

Price Information
Last price102.44 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price102.45 vp %
Performance
Daily high102.4452 weeks high102.76
Daily low102.4452 weeks low102.44
Yield to maturity-0.2736%YTD-0.1355% / -0.139
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.3
100 000
101.55
Ask
Price
Quantity
102.59
100 000
103.77
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
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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