Tradable
BMWFinance 1% 21/01/2025103.989 i %
0.3268%
BID103.69100 000
ASK104.07100 000
SPREAD
RELATIVE0.36%
ABSOLUTE37.99
YTM-0.0284%
THRESHOLDS102.95 / 105.028
25/02/2021 15:44:54
XS1168962063Corporate BMWFinance 1% 21/01/2025
Display:
No prices history available for now
Market
Price Information
Last price103.989 i %Change prev. closing price-0.341-0.3268%
Volume-Prev. closing price104.33 vp %
Performance
Daily high104.06552 weeks high104.885
Daily low103.98952 weeks low103.989
Yield to maturity-0.0284%YTD-0.6695% / -0.701
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.69
100 000
102.89
Ask
Price
Quantity
104.07
100 000
105.26
50 000
Reference data
Issuer
Issuer
BMW FINANCE N.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands
Security
ISIN
XS1168962063
Security
BMWFinance 1% 21/01/2025
Coupon
1
Maturity
21/01/2025
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
21/01/2015
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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