BMW FINANCE 0,75% 13/07/2026

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ISIN
XS2010447238
Date
24/10/2025 - 12:28pm

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

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

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 -