Tradable
BMWFinance 0,375% 10/07/2023
99.905 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4575%
THRESHOLDS98.906 / 100.904
16/05/2022 18:33:46

XS1747444245Corporate BMWFinance 0,375% 10/07/2023

Display:
No prices history available for now

Market

Price Information
Last price99.905 vp %Change prev. closing price0.010.01%
Volume-Prev. closing price99.895 vp %
Performance
Daily high99.91552 weeks high101.225
Daily low99.90552 weeks low99.685
Yield to maturity0.4575%YTD-1.2942% / -1.31
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
BMW FINANCE N.V.
Issuer 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
Coupon type
Fixed rate
Coupon 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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