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

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 -