BMW FIN 3,25% 22/11/2026
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ISIN
XS2625968693
Date
28/01/2025 - 4:20am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 29/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2625968693 | BMW FIN 3,25% 22/11/2026 | 95.739 - 105.816 | 98.762 - 102.793 | 100.7775 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |