Tradable
BMWFinance 1,125% 22/05/2026
106.52 vp %
0.2528%
BID106.25100 000
ASK106.78100 000
SPREAD
RELATIVE0.49%
ABSOLUTE53
YTM-0.105%
THRESHOLDS105.455 / 107.585
21/01/2021 09:22:25

XS1823246803Corporate BMWFinance 1,125% 22/05/2026

Display:
No prices history available for now

Market

Price Information
Last price106.52 vp %Change prev. closing price-0.27-0.2528%
Volume-Prev. closing price106.79 vp %
Performance
Daily high106.5252 weeks high106.86
Daily low106.5252 weeks low106.345
Yield to maturity-0.105%YTD-0.1181% / -0.126
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.25
100 000
105.52
Ask
Price
Quantity
106.78
100 000
108.01
50 000

Reference data

Issuer

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

Security

ISIN
XS1823246803
Security
BMWFinance 1,125% 22/05/2026
Coupon
1.125
Maturity
22/05/2026
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
22/05/2018

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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