Tradable
BMWFinance 0,2% 11/01/2033
96.535 vp %
0.0985%
BID96.21100 000
ASK96.82100 000
SPREAD
RELATIVE0.63%
ABSOLUTE60.99
YTM0.5032%
THRESHOLDS95.57 / 97.5
06/05/2021 10:32:31

XS2280845145Corporate BMWFinance 0,2% 11/01/2033

Display:
No prices history available for now

Market

Price Information
Last price96.535 vp %Change prev. closing price0.0950.0985%
Volume-Prev. closing price96.44 vp %
Performance
Daily high96.53552 weeks high99.457
Daily low96.53552 weeks low95.735
Yield to maturity0.5032%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
96.21
Ask
Price
Quantity
96.82
100 000

Reference data

Issuer

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

Security

ISIN
XS2280845145
Security
BMWFinance 0,2% 11/01/2033
Coupon
0.2
Maturity
11/01/2033
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A
Date of admission to trading
11/01/2021

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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