Tradable
BMWFinance 0,375% 24/09/2027
103.345 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1707%
THRESHOLDS102.312 / 104.378
28/07/2021 20:46:23

XS2055728054Corporate BMWFinance 0,375% 24/09/2027

Display:
No prices history available for now

Market

Price Information
Last price103.345 vp %Change prev. closing price-0.005-0.0048%
Volume-Prev. closing price103.35 vp %
Performance
Daily high103.34552 weeks high103.35
Daily low103.34552 weeks low101.165
Yield to maturity-0.1707%YTD0.5438% / 0.559
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
XS2055728054
Security
BMWFinance 0,375% 24/09/2027
Coupon
0.375
Maturity
24/09/2027
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
24/09/2019

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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