BMW FINANCE 3,625% 22/05/2035
-
-
ISIN
XS2625968776
Date
10/10/2025 - 1:34pm
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 | 14/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
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 |
Statistics
Field | Value |
---|---|
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 | - |