Tradable
BMWFinance 0,75% 12/07/2024103.26 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
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Ask
Price
Quantity
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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
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