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ISIN
XS2010447238
Data
25/08/2024 - 3:03am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
BMW Finance NV | |
XS2010447238 | |
BMW FINANCE 0,75% 13/07/2026 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
0,75 |
13/06/2019 | 03/10/2019 | 08/07/2026 | 13/07/2026 | 13/07/2020 | 750000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 91,211 - 100,811 | 94,092 - 97,931 | 96,01135 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |