BMW FINANCE 3,25% 22/07/2030

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ISIN
XS2625968347
Date
10/10/2025 - 1:36pm

Instrument Info

Field Value
BMW Finance NV
XS2625968347
BMW FINANCE 3,25% 22/07/2030
Bnk Fin. Bond
-
Fixed rate
1Y
3.25
22/05/2023 18/09/2023 17/07/2030 22/07/2030 24/07/2023 500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 14/10/2025 Secco ACT/ACT

Book

1 100,000 100.829 103.275 100,000 1
1 100,000 100.468 103.648 100,000 1
1 100,000 100.068 104.048 100,000 1

Parameters

XS2625968347 BMW FINANCE 3,25% 22/07/2030 94.906 - 109.192 98.988 - 105.11 102.049 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -