Tradable
BMWFinance 1% 15/02/2022
100.465 vp %
0.2185%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.513%
THRESHOLDS99.461 / 101.469
23/10/2021 03:39:51

XS1363560977Corporate BMWFinance 1% 15/02/2022

Display:
No prices history available for now

Market

Price Information
Last price100.465 vp %Change prev. closing price-0.22-0.2185%
Volume-Prev. closing price100.685 vp %
Performance
Daily high100.4752 weeks high101.69
Daily low100.46552 weeks low100.465
Yield to maturity-0.513%YTD-1.0187% / -1.034
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
XS1363560977
Security
BMWFinance 1% 15/02/2022
Coupon
1
Maturity
15/02/2022
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
15/02/2016

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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