Tradable
BMWFinance 1,125% 10/01/2028
106.755 vp %
0.0234%
BID106.45100 000
ASK107.04100 000
SPREAD
RELATIVE0.55%
ABSOLUTE59
YTM0.0873%
THRESHOLDS105.688 / 107.822
25/06/2021 07:27:43

XS1747444831Corporate BMWFinance 1,125% 10/01/2028

Display:
No prices history available for now

Market

Price Information
Last price106.755 vp %Change prev. closing price-0.025-0.0234%
Volume-Prev. closing price106.78 vp %
Performance
Daily high106.75552 weeks high109.09
Daily low106.75552 weeks low106.058
Yield to maturity0.0873%YTD-1.5474% / -1.678
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.45
100 000
105.66
Ask
Price
Quantity
107.04
100 000
107.89
50 000

Reference data

Issuer

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

Security

ISIN
XS1747444831
Security
BMWFinance 1,125% 10/01/2028
Coupon
1.125
Maturity
10/01/2028
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
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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