BMW FINANCE 3,625% 22/05/2035
-
-
ISIN
XS2625968776
Date
29/03/2025 - 12:03pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
BMW Finance NV | |
XS2625968776 | |
BMW FINANCE 3,625% 22/05/2035 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
3.63 |
22/05/2023 | 18/09/2023 | 17/05/2035 | 22/05/2035 | 22/05/2024 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 01/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 84.44 - 111.92 | 92.78 - 103.57 | 98.1765 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |