Tradable
BMWFinance 0,125% 29/11/2021
100.505 vp %
0%
BID100.3100 000
ASK100.71100 000
SPREAD
RELATIVE0.4%
ABSOLUTE40.99
YTM-0.3048%
THRESHOLDS99.5 / 101.51
21/09/2020 10:10:48
No prices history available for now

Market

Price Information
Last price100.505 vp %Change prev. closing price00%
Volume-Prev. closing price100.505 vp %
Performance
Daily high100.50552 weeks high100.774
Daily low100.50552 weeks low96.455
Yield to maturity-0.3048%YTD0.0049% / 0.005
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.3
100 000
99.54
Ask
Price
Quantity
100.71
100 000
101.8
50 000

Reference data

Issuer

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