BMW FINANCE 0,75% 13/07/2026
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ISIN
XS2010447238
Date
24/10/2025 - 12:28pm
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 | 28/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 50,000 | 99.04 | 99.16 | 50,000 | 1 |
| 1 | 100,000 | 98.97 | 99.29 | 100,000 | 1 |
| 1 | 100,000 | 98.57 | 99.67 | 100,000 | 1 |
| 1 | 100,000 | 98.17 | 100.07 | 100,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 96.15 - 102.096 | 97.637 - 100.609 | 99.123 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |