BMW FINANCE 1,50% 06/02/29
96.120
+0.08%
ISIN
XS1948611840
Date
26/07/2025 - 2:29pm
Last trade
Field | Value |
---|---|
96.12 | |
100,000 | |
25/07/2025 | |
16:51 |
Instrument Info
Field | Value |
---|---|
BMW Finance NV | |
XS1948611840 | |
BMW FINANCE 1,50% 06/02/29 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.50 |
06/02/2019 | 04/05/2023 | 01/02/2029 | 06/02/2029 | 06/02/2020 | 1500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 29/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
96.12 | |
96.12 | |
96.12 | |
1 | |
100,000 | |
96,120 |
Parameters
XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 89.402 - 102.86 | 93.237 - 99.003 | 96.131 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |