BMW FINANCE 3,625% 22/05/2035
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ISIN
XS2625968776
Data
10/10/2025 - 1:42pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 14/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 50.000 | 99 | 101,55 | 50.000 | 1 |
1 | 50.000 | 98,66 | 101,89 | 50.000 | 1 |
1 | 50.000 | 98,26 | 102,29 | 50.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
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 | - |