Tradable
BMWFinance 0,875% 03/04/2025104.51 vp %
0.0431%
BID104.24100 000
ASK104.86100 000
SPREAD
RELATIVE0.59%
ABSOLUTE62
YTM-0.0011%
THRESHOLDS103.465 / 105.555
29/01/2020 11:57:26
No prices history available for now
Market
Price Information
Last price104.51 vp %Change prev. closing price0.0450.0431%
Volume-Prev. closing price104.465 vp %
Performance
Daily high104.5152 weeks high104.635
Daily low104.5152 weeks low103.659
Yield to maturity-0.0011%YTD0.8628% / 0.894
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
104.24
Ask
Price
Quantity
104.86
100 000
Reference data
Issuer
Issuer
BMW FINANCE N.V.
Bond 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
Issue type
Fixed rate
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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