Tradable
BMWFinance 0,75% 15/04/2024
102.699 vp %
0.117%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.136%
THRESHOLDS101.673 / 103.725
14/11/2019 06:47:22
No prices history available for now

Market

Price Information
Last price102.699 vp %Change prev. closing price0.120.117%
Volume-Prev. closing price102.579 vp %
Performance
Daily high-52 weeks high104.126
Daily low-52 weeks low98.516
Yield to maturity0.136%YTD3.8916% / 3.847
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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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