BMW FIN 3,25% 22/11/2026 | Vorvel

101.190

+0.17%

ISIN

XS2625968693

Date

21/12/2024 - 6:19pm

Last trade

Field	Value
Last price	101.19
Last quantity	20,000
Var %
Last trade date	20/12/2024
Last trade time	15:02

Instrument Info

Field	Value
Issuer	BMW Finance NV
ISIN	XS2625968693
Description	BMW FIN 3,25% 22/11/2026
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/05/2023	22/06/2023	18/11/2026	22/11/2026	22/11/2023	750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	101.19
Min price	101.19
Max price	101.19
Number of trades	1
Quantity	20,000
Turnover	20,238

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2625968693	BMW FIN 3,25% 22/11/2026	95.922 - 106.019	99.167 - 103.213	100.9705	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	MifidII	50000	BFB