Tradable
BMWFinance 0,375% 24/09/2027
101.095 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2172%
THRESHOLDS100.085 / 102.105
27/09/2020 17:14:32

XS2055728054Corporate BMWFinance 0,375% 24/09/2027

Display:
No prices history available for now

Market

Price Information
Last price101.095 vp %Change prev. closing price0.010.0099%
Volume-Prev. closing price101.085 vp %
Performance
Daily high101.09552 weeks high101.49
Daily low101.00552 weeks low87.105
Yield to maturity0.2172%YTD1.6694% / 1.66
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
Quantity
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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
n/a
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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