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ISIN
XS2625968693
Date
21/01/2025 - 3:12pm

Instrument Info

Field Value
BMW Finance NV
XS2625968693
BMW FIN 3,25% 22/11/2026
Bnk Fin. Bond
-
Fixed rate
1Y
3.25
22/05/2023 22/06/2023 18/11/2026 22/11/2026 22/11/2023 750000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/01/2025 Secco ACT/ACT

Parameters

XS2625968693 BMW FIN 3,25% 22/11/2026 95.867 - 105.958 98.895 - 102.93 100.9125 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 BFB