Tradable
BMWFinance 0,125% 12/01/2021
100.365 vp %
0.0199%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1964%
THRESHOLDS99.362 / 101.368
17/11/2019 15:38:46
No prices history available for now

Market

Price Information
Last price100.365 vp %Change prev. closing price0.020.0199%
Volume-Prev. closing price100.345 vp %
Performance
Daily high100.36952 weeks high100.78
Daily low100.35552 weeks low99.72
Yield to maturity-0.1964%YTD0.38% / 0.38
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
XS1548436556
Security
BMWFinance 0,125% 12/01/2021
Coupon
0.125
Maturity
12/01/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
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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