BMW FINANCE 3,625% 22/05/2035

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ISIN
XS2625968776
Date
10/10/2025 - 1:34pm

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 14/10/2025 Secco ACT/ACT

Book

1 50,000 99.02 101.57 50,000 1
1 50,000 98.66 101.93 50,000 1
1 50,000 98.26 102.33 50,000 1

Parameters

XS2625968776 BMW FINANCE 3,625% 22/05/2035 88.27 - 112.33 95.29 - 105.31 100.3 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -