Tradable
BMWFinance 0,375% 10/07/2023
101.26 vp %
0.0099%
BID101.02100 000
ASK101.5150 000
SPREAD
RELATIVE0.48%
ABSOLUTE49
YTM0.0194%
THRESHOLDS100.248 / 102.272
10/12/2019 14:00:08
No prices history available for now

Market

Price Information
Last price101.26 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price101.27 vp %
Performance
Daily high101.2652 weeks high102.115
Daily low101.2652 weeks low97.87
Yield to maturity0.0194%YTD3.0992% / 3.044
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
101.02
100 000
100.8
Ask
Price
Quantity
101.51
50 000
101.54
100 000

Reference data

Issuer

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

Security

ISIN
XS1747444245
Security
BMWFinance 0,375% 10/07/2023
Coupon
0.375
Maturity
10/07/2023
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
A+
Date of admission to trading
10/01/2018

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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