Tradable
BMWFinance 0,875% 03/04/2025
95.635 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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Ask
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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
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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