BMW FINANCE 0,75% 13/07/2026

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ISIN
XS2010447238
Date
30/05/2025 - 5:01pm

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 03/06/2025 Secco ACT/ACT

Book

1 50,000 98.32 98.69 50,000 1
1 100,000 98.31 98.74 100,000 1
1 100,000 97.94 99.1 100,000 1
1 100,000 97.54 99.5 100,000 1

Parameters

XS2010447238 BMW FINANCE 0,75% 13/07/2026 93.568 - 103.417 96.523 - 100.462 98.4926 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -