BMW FINANCE 0,75% 13/07/2026
-
-
ISIN
XS2010447238
Date
22/08/2025 - 4:13pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 50,000 | 98.82 | 99.02 | 50,000 | 1 |
1 | 100,000 | 98.75 | 99.11 | 100,000 | 1 |
1 | 100,000 | 98.37 | 99.44 | 100,000 | 1 |
1 | 100,000 | 97.97 | 99.84 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 95.943 - 101.877 | 97.427 - 100.393 | 98.91 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |