Tradable
BMWFinance 0,75% 12/07/2024
103.26 vp %
0.0824%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0147%
THRESHOLDS102.228 / 104.292
25/01/2020 08:38:54
No prices history available for now

Market

Price Information
Last price103.26 vp %Change prev. closing price0.0850.0824%
Volume-Prev. closing price103.175 vp %
Performance
Daily high103.2652 weeks high103.26
Daily low103.10552 weeks low102.535
Yield to maturity0.0147%YTD0.5257% / 0.54
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
XS1548436473
Security
BMWFinance 0,75% 12/07/2024
Coupon
0.75
Maturity
12/07/2024
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
12/01/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.