BMW FINANCE 0,75% 13/07/2026

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ISIN
XS2010447238
Date
11/07/2025 - 11:04pm

Instrument Info

Field Value
BMW Finance NV
XS2010447238
BMW FINANCE 0,75% 13/07/2026
Corporate Bonds
-
Fixed rate
1Y
0.75
13/06/2019 03/10/2019 08/07/2026 13/07/2026 13/07/2020 750000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 15/07/2025 Secco ACT/ACT

Parameters

XS2010447238 BMW FINANCE 0,75% 13/07/2026 93.94 - 103.828 96.907 - 100.861 98.884 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -