Tradable
BMWFinance 1% 21/01/2025
105.025 vp %
0.0095%
BID104.85100 000
ASK105.2100 000
SPREAD
RELATIVE0.33%
ABSOLUTE35
YTM-0.0283%
THRESHOLDS103.975 / 106.075
21/02/2020 08:20:32
No prices history available for now

Market

Price Information
Last price105.025 vp %Change prev. closing price-0.01-0.0095%
Volume-Prev. closing price105.035 vp %
Performance
Daily high105.02552 weeks high105.195
Daily low105.02552 weeks low104.11
Yield to maturity-0.0283%YTD0.8595% / 0.895
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
104.85
100 000
104.63
Ask
Price
Quantity
105.2
100 000
105.4
50 000

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.

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