Tradable
BMWFinance 0% 11/01/2026
100.245 vp %
0.02%
BID100.07100 000
ASK100.43100 000
SPREAD
RELATIVE0.35%
ABSOLUTE36
YTM-
THRESHOLDS99.243 / 101.247
06/05/2021 10:01:03

XS2280845491Corporate BMWFinance 0% 11/01/2026

Display:
No prices history available for now

Market

Price Information
Last price100.245 vp %Change prev. closing price0.020.02%
Volume-Prev. closing price100.225 vp %
Performance
Daily high100.24552 weeks high100.552
Daily low100.24552 weeks low99.505
Yield to maturity-YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.07
Ask
Price
Quantity
100.43
100 000

Reference data

Issuer

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

Security

ISIN
XS2280845491
Security
BMWFinance 0% 11/01/2026
Coupon
0
Maturity
11/01/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
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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