Tradable
BMWFinance 0,75% 15/04/2024
103.28 vp %
0.0194%
BID103.06100 000
ASK103.48100 000
SPREAD
RELATIVE0.4%
ABSOLUTE42
YTM-0.2215%
THRESHOLDS102.248 / 104.312
24/11/2020 21:06:14

XS1396261338Corporate BMWFinance 0,75% 15/04/2024

Display:
No prices history available for now

Market

Price Information
Last price103.28 vp %Change prev. closing price-0.02-0.0194%
Volume-Prev. closing price103.3 vp %
Performance
Daily high103.30452 weeks high103.7
Daily low103.2852 weeks low94.769
Yield to maturity-0.2215%YTD0.4034% / 0.415
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.06
Ask
Price
Quantity
103.48
100 000

Reference data

Issuer

Issuer
BMW FINANCE N.V.
Issuer 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
Coupon type
Fixed rate
Coupon 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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