Tradable
BMWFinance 0,375% 24/09/2027
99.035 vp %
0.1281%
BID--
ASK99.24100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5004%
THRESHOLDS98.045 / 100.025
21/11/2019 01:06:33
No prices history available for now

Market

Price Information
Last price99.035 vp %Change prev. closing price-0.127-0.1281%
Volume-Prev. closing price99.162 i %
Performance
Daily high99.3652 weeks high100.048
Daily low99.03552 weeks low98.663
Yield to maturity0.5004%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
99.24
100 000

Reference data

Issuer

Issuer
BMW FINANCE N.V.
Bond 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
Issue type
Fixed rate
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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