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ISIN
XS2625968693
Date
21/01/2025 - 3:12pm
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 | 23/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Book
1 | 50,000 | 100.67 | 101.14 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
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 |