BMW FINANCE 0,75% 13/07/2026

-
-
ISIN
XS2010447238
Data
22/08/2025 - 3:08pm

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 26/08/2025 Secco ACT/ACT

Book

1 50.000 98,82 99,02 50.000 1
1 100.000 98,75 99,08 100.000 1
1 100.000 98,37 99,44 100.000 1
1 100.000 97,97 99,84 100.000 1

Parametri

XS2010447238 BMW FINANCE 0,75% 13/07/2026 95,943 - 101,877 97,427 - 100,393 98,91 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -