Tradable
BMWFinance 0,375% 24/09/2027101.986 i %
0.097%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0537%
THRESHOLDS100.967 / 103.005
25/06/2021 14:14:33
XS2055728054Corporate BMWFinance 0,375% 24/09/2027
Display:
No prices history available for now
Market
Price Information
Last price101.986 i %Change prev. closing price-0.099-0.097%
Volume-Prev. closing price102.085 vp %
Performance
Daily high102.0552 weeks high102.94
Daily low101.98652 weeks low101.165
Yield to maturity0.0537%YTD-0.7783% / -0.8
Order book
Intraday
Historical closing prices
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Quantity
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
EUWAX Aktiengesellschaft
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