BMW FINANCE 1,50% 06/02/29

96.170

+0.01%

ISIN

XS1948611840

Date

09/06/2025 - 3:34pm

Last trade

Field	Value
Last price	96.17
Last quantity	100,000
Var %
Last trade date	09/06/2025
Last trade time	13:52

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	11/06/2025	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	95.8	96.24	100,000	1

Statistics

Field	Value
Average Price	96.17
Min price	96.17
Max price	96.17
Number of trades	1
Quantity	100,000
Turnover	96,170

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	89.432 - 102.893	93.285 - 99.055	96.1625	9:00	17:30	Active

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