BMW FINANCE 0,75% 13/07/2026
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ISIN
XS2010447238
Date
18/04/2025 - 9:48pm
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 | 23/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 92.943 - 102.725 | 95.878 - 99.79 | 97.83425 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |