Tradable
BMWFinance 1,25% 05/09/2022101.895 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4646%
THRESHOLDS100.877 / 102.913
24/07/2021 00:18:46
XS1105276759Corporate BMWFinance 1,25% 05/09/2022
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No prices history available for now
Market
Price Information
Last price101.895 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price101.9 vp %
Performance
Daily high101.89552 weeks high102.76
Daily low101.89552 weeks low101.895
Yield to maturity-0.4646%YTD-0.6668% / -0.684
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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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
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