Tradable
BMWFinance 0,125% 29/11/2021
100.544 i %
0.0289%
BID100.44100 000
ASK100.68100 000
SPREAD
RELATIVE0.23%
ABSOLUTE24
YTM-0.1761%
THRESHOLDS99.539 / 101.549
29/01/2020 12:06:22
No prices history available for now

Market

Price Information
Last price100.544 i %Change prev. closing price0.0290.0289%
Volume-Prev. closing price100.515 vp %
Performance
Daily high100.55452 weeks high100.559
Daily low100.54452 weeks low100.41
Yield to maturity-0.1761%YTD0.0437% / 0.044
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.44
Ask
Price
Quantity
100.68
100 000

Reference data

Issuer

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

Security

ISIN
XS1873143561
Security
BMWFinance 0,125% 29/11/2021
Coupon
0.125
Maturity
29/11/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A+
Date of admission to trading
29/08/2018

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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