BMW FINANCE 3,25% 22/07/2030

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ISIN
XS2625968347
Date
29/03/2025 - 12:03pm

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 01/04/2025 Secco ACT/ACT

Parameters

XS2625968347 BMW FINANCE 3,25% 22/07/2030 91.246 - 111.522 97.329 - 105.439 101.38385 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -