Tradable
BMWFinance 1% 29/08/2025
105.425 vp %
0.2472%
BID104.93100 000
ASK105.47100 000
SPREAD
RELATIVE0.51%
ABSOLUTE53.99
YTM-0.1829%
THRESHOLDS104.371 / 106.479
21/01/2021 07:41:23

XS1873143645Corporate BMWFinance 1% 29/08/2025

Display:
No prices history available for now

Market

Price Information
Last price105.425 vp %Change prev. closing price0.260.2472%
Volume-Prev. closing price105.165 vp %
Performance
Daily high105.42552 weeks high105.53
Daily low105.14552 weeks low105.065
Yield to maturity-0.1829%YTD0.1159% / 0.122
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.93
Ask
Price
Quantity
105.47
100 000

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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