Tradable
BMWFinance 0,875% 03/04/2025
98.24 vp %
0.0915%
BID98.19100 000
ASK98.63100 000
SPREAD
RELATIVE0.44%
ABSOLUTE43.99
YTM1.5103%
THRESHOLDS97.258 / 99.222
20/05/2022 14:42:41

XS1589881785Corporate BMWFinance 0,875% 03/04/2025

Display:
No prices history available for now

Market

Price Information
Last price98.24 vp %Change prev. closing price-0.09-0.0915%
Volume-Prev. closing price98.33 vp %
Performance
Daily high98.2452 weeks high103.075
Daily low98.2452 weeks low98.24
Yield to maturity1.5103%YTD-4.7554% / -4.905
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.19
100 000
97.45
Ask
Price
Quantity
98.63
100 000

Reference data

Issuer

Issuer
BMW FINANCE N.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands

Security

ISIN
XS1589881785
Security
BMWFinance 0,875% 03/04/2025
Coupon
0.875
Maturity
03/04/2025
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
03/04/2017

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.