Tradable
BMWFinance 1% 29/08/2025
104.25 vp %
0.0575%
BID--
ASK104.49100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2535%
THRESHOLDS103.208 / 105.292
21/11/2019 24:33:16
No prices history available for now

Market

Price Information
Last price104.25 vp %Change prev. closing price-0.06-0.0575%
Volume-Prev. closing price104.31 vp %
Performance
Daily high104.45552 weeks high106.194
Daily low104.2552 weeks low97.849
Yield to maturity0.2535%YTD5.9408% / 5.846
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
104.49
100 000

Reference data

Issuer

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

Security

ISIN
XS1873143645
Security
BMWFinance 1% 29/08/2025
Coupon
1
Maturity
29/08/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
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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