Tradable
BMWFinance 0,625% 06/10/2023
102.11 vp %
0.0343%
BID101.79100 000
ASK102.41100 000
SPREAD
RELATIVE0.6%
ABSOLUTE61.99
YTM-0.0756%
THRESHOLDS101.089 / 103.131
21/09/2020 08:54:07
No prices history available for now

Market

Price Information
Last price102.11 vp %Change prev. closing price0.0350.0343%
Volume-Prev. closing price102.075 vp %
Performance
Daily high102.1152 weeks high102.5
Daily low102.1152 weeks low95.835
Yield to maturity-0.0756%YTD0.0538% / 0.055
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.79
100 000
101.12
Ask
Price
Quantity
102.41
100 000
103.48
50 000

Reference data

Issuer

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

Security

ISIN
XS1948612905
Security
BMWFinance 0,625% 06/10/2023
Coupon
0.625
Maturity
06/10/2023
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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