Tradable
BMWFinance 1% 21/01/2025103.145 vp %
0.1408%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0502%
THRESHOLDS102.114 / 104.176
18/01/2022 03:33:51
XS1168962063Corporate BMWFinance 1% 21/01/2025
Display:
No prices history available for now
Market
Price Information
Last price103.145 vp %Change prev. closing price0.1450.1408%
Volume-Prev. closing price103 vp %
Performance
Daily high103.14552 weeks high103.445
Daily low102.98552 weeks low102.985
Yield to maturity-0.0502%YTD-0.3044% / -0.315
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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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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