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ISIN
XS2625968693
Data
14/08/2024 - 9:47pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
BMW Finance NV | |
XS2625968693 | |
BMW FIN 3,25% 22/11/2026 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
3,25 |
22/05/2023 | 22/06/2023 | 18/11/2026 | 22/11/2026 | 22/11/2023 | 750000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 16/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2625968693 | BMW FIN 3,25% 22/11/2026 | 95,802 - 105,885 | 98,827 - 102,86 | 100,8435 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |