Tradable
BMWFinance 1% 14/11/2024
104.865 vp %
0.0619%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2002%
THRESHOLDS103.817 / 105.913
21/10/2020 02:10:37

XS1910245676Corporate BMWFinance 1% 14/11/2024

Display:
No prices history available for now

Market

Price Information
Last price104.865 vp %Change prev. closing price-0.065-0.0619%
Volume-Prev. closing price104.93 vp %
Performance
Daily high104.94552 weeks high104.945
Daily low104.86552 weeks low95.758
Yield to maturity-0.2002%YTD0.8074% / 0.84
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
XS1910245676
Security
BMWFinance 1% 14/11/2024
Coupon
1
Maturity
14/11/2024
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
14/11/2018

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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