BMW FINANCE 0,75% 13/07/2026

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ISIN
XS2010447238
Date
22/08/2025 - 4:13pm

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

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

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 -