Tradable
BMWFinance 0,75% 12/07/2024
103.34 vp %
0.2133%
BID102.94100 000
ASK103.32100 000
SPREAD
RELATIVE0.36%
ABSOLUTE37.99
YTM-0.2152%
THRESHOLDS102.307 / 104.373
21/01/2021 07:54:21

XS1548436473Corporate BMWFinance 0,75% 12/07/2024

Display:
No prices history available for now

Market

Price Information
Last price103.34 vp %Change prev. closing price0.220.2133%
Volume-Prev. closing price103.12 vp %
Performance
Daily high103.3452 weeks high103.415
Daily low103.152 weeks low103.065
Yield to maturity-0.2152%YTD0.1318% / 0.136
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.94
100 000
102.17
Ask
Price
Quantity
103.32
100 000
104.51
50 000

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
12/07/2024
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
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.

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