Tradable
BMWFinance 0,75% 12/07/2024103.175 vp %
0.1262%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2855%
THRESHOLDS102.144 / 104.206
15/06/2021 00:11:11
XS1548436473Corporate BMWFinance 0,75% 12/07/2024
Display:
No prices history available for now
Market
Price Information
Last price103.175 vp %Change prev. closing price0.130.1262%
Volume-Prev. closing price103.045 vp %
Performance
Daily high103.17552 weeks high103.415
Daily low103.01552 weeks low102.615
Yield to maturity-0.2855%YTD-0.028% / -0.029
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
BMW FINANCE N.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands
Security
ISIN
XS1548436473
Security
BMWFinance 0,75% 12/07/2024
Coupon
0.75
Maturity
11/07/2024
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
11/01/2017
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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