Tradable
BMWFinance 1,5% 06/02/2029
109.865 vp %
0.1454%
BID109.6100 000
ASK110.19100 000
SPREAD
RELATIVE0.53%
ABSOLUTE59
YTM0.2425%
THRESHOLDS108.767 / 110.963
05/03/2021 13:30:00

XS1948611840Corporate BMWFinance 1,5% 06/02/2029

Display:
No prices history available for now

Market

Price Information
Last price109.865 vp %Change prev. closing price-0.16-0.1454%
Volume-Prev. closing price110.025 vp %
Performance
Daily high109.86552 weeks high112.614
Daily low109.86552 weeks low109.455
Yield to maturity0.2425%YTD-1.6964% / -1.896
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
109.6
100 000
108.67
Ask
Price
Quantity
110.19
100 000
111.65
50 000

Reference data

Issuer

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

Security

ISIN
XS1948611840
Security
BMWFinance 1,5% 06/02/2029
Coupon
1.5
Maturity
06/02/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
A
Date of admission to trading
06/02/2019

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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