Tradable
BMWFinance 1% 21/01/2025103.944 i %
0.0712%
BID103.55100 000
ASK105.2350 000
SPREAD
RELATIVE1.6%
ABSOLUTE168
YTM0.1427%
THRESHOLDS102.905 / 104.983
05/06/2020 14:52:00
No prices history available for now
Market
Price Information
Last price103.944 i %Change prev. closing price0.0740.0712%
Volume-Prev. closing price103.87 vp %
Performance
Daily high103.94452 weeks high105.195
Daily low103.83452 weeks low95.845
Yield to maturity0.1427%YTD-0.1786% / -0.186
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
103.55
100 000
102.71
Ask
Price
Quantity
105.23
50 000
105.28
100 000
Reference data
Issuer
Issuer
BMW FINANCE N.V.
Bond 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
Issue type
Fixed rate
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
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.