Tradable
BMWFinance 1% 21/01/202598.81 vp %
0.1571%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.4796%
THRESHOLDS97.822 / 99.798
06/07/2022 21:43:43
XS1168962063Corporate BMWFinance 1% 21/01/2025
Display:
No prices history available for now
Market
Price Information
Last price98.81 vp %Change prev. closing price0.1550.1571%
Volume-Prev. closing price98.655 vp %
Performance
Daily high98.8152 weeks high103.445
Daily low98.59552 weeks low96.74
Yield to maturity1.4796%YTD-4.4944% / -4.65
Order book
Intraday
Historical closing prices
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Price
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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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