Tradable
BMWFinance 0,125% 15/04/2020
100.135 vp %
0%
BID100.041100 000
ASK100.23100 000
SPREAD
RELATIVE0.18%
ABSOLUTE18.9
YTM-0.2897%
THRESHOLDS99.134 / 101.136
13/12/2019 11:09:46
No prices history available for now

Market

Price Information
Last price100.135 vp %Change prev. closing price00%
Volume-Prev. closing price100.135 vp %
Performance
Daily high100.13552 weeks high100.356
Daily low100.13552 weeks low100.072
Yield to maturity-0.2897%YTD0.0009% / 0.001
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.041
100 000
100.04
Ask
Price
Quantity
100.23
100 000

Reference data

Issuer

Issuer
BMW FINANCE N.V.
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands

Security

ISIN
XS1396260520
Security
BMWFinance 0,125% 15/04/2020
Coupon
0.125
Maturity
15/04/2020
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
15/04/2016

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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