Tradable
BMWFinance 2,5% 06/12/2021
102.06 vp %
0.0245%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6218%
THRESHOLDS101.04 / 103.08
28/10/2020 05:47:38

XS1730911689Corporate BMWFinance 2,5% 06/12/2021

Display:
No prices history available for now

Market

Price Information
Last price102.06 vp %Change prev. closing price0.0250.0245%
Volume-Prev. closing price102.035 vp %
Performance
Daily high-52 weeks high102.89
Daily low-52 weeks low95
Yield to maturity0.6218%YTD1.0025% / 1.012
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
XS1730911689
Security
BMWFinance 2,5% 06/12/2021
Coupon
2.5
Maturity
06/12/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
USD
Issued amount
300 000 000
S&P rating
A
Date of admission to trading
06/12/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
2,000
Trading lot
2 000
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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