Tradable
BMWFinance 1% 29/08/2025
96.569 vp %
0.1244%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.3126%
THRESHOLDS95.604 / 97.534
03/12/2022 01:57:17

XS1873143645Corporate BMWFinance 1% 29/08/2025

Display:
No prices history available for now

Market

Price Information
Last price96.569 vp %Change prev. closing price0.120.1244%
Volume-Prev. closing price96.449 vp %
Performance
Daily high96.56952 weeks high103.795
Daily low96.56952 weeks low94.475
Yield to maturity2.3126%YTD-7.0289% / -7.301
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

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