Tradable
BMWFinance 1% 21/01/2025103.96 vp %
0.0144%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1907%
THRESHOLDS102.921 / 104.999
18/09/2021 22:02:33
XS1168962063Corporate BMWFinance 1% 21/01/2025
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No prices history available for now
Market
Price Information
Last price103.96 vp %Change prev. closing price-0.015-0.0144%
Volume-Prev. closing price103.975 vp %
Performance
Daily high103.97552 weeks high104.885
Daily low103.94552 weeks low103.845
Yield to maturity-0.1907%YTD-0.6972% / -0.73
Order book
Intraday
Historical closing prices
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Ask
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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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