Tradable
BMWFinance 0,875% 03/04/202595.635 vp %
0.1983%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6983%
THRESHOLDS94.679 / 96.591
25/09/2022 21:06:29
XS1589881785Corporate BMWFinance 0,875% 03/04/2025
Display:
No prices history available for now
Market
Price Information
Last price95.635 vp %Change prev. closing price-0.19-0.1983%
Volume-Prev. closing price95.825 vp %
Performance
Daily high95.8152 weeks high103.075
Daily low95.63552 weeks low95.635
Yield to maturity2.6983%YTD-7.281% / -7.51
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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
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