BMW FINANCE 1,50% 06/02/29

97.450

+0.88%

ISIN

XS1948611840

Date

22/12/2025 - 1:55pm

Last trade

Field	Value
Last price	97.45
Last quantity	10,000
Var %
Last trade date	22/12/2025
Last trade time	10:26

Instrument Info

Field	Value
Issuer	BMW Finance NV
ISIN	XS1948611840
Description	BMW FINANCE 1,50% 06/02/29
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/02/2019	04/05/2023	01/02/2029	06/02/2029	06/02/2020	1500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	24/12/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	95.75	97.449	50,000	1
1	1,000	95.04	97.45	90,000	1
			97.86	1,000	1

Statistics

Field	Value
Average Price	97.45
Min price	97.45
Max price	97.45
Number of trades	1
Quantity	10,000
Turnover	9,745

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1948611840	BMW FINANCE 1,50% 06/02/29	89.838 - 103.362	94.527 - 100.373	96.6	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-