Tradable
BMWFinance 1% 21/01/2025
103.989 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
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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