Tradable
BMWFinance 0,75% 15/04/2024
103.38 vp %
0%
BID103.2100 000
ASK103.5100 000
SPREAD
RELATIVE0.29%
ABSOLUTE29.99
YTM-0.0704%
THRESHOLDS102.347 / 104.413
21/02/2020 09:34:31
No prices history available for now

Market

Price Information
Last price103.38 vp %Change prev. closing price00%
Volume-Prev. closing price103.38 vp %
Performance
Daily high103.3852 weeks high103.535
Daily low103.3852 weeks low102.837
Yield to maturity-0.0704%YTD0.5006% / 0.515
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
103.2
100 000
102.99
Ask
Price
Quantity
103.5
100 000
103.73
50 000

Reference data

Issuer

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

Security

ISIN
XS1396261338
Security
BMWFinance 0,75% 15/04/2024
Coupon
0.75
Maturity
15/04/2024
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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