BMW FINANCE 1,50% 06/02/29
-
-
ISIN
XS1948611840
Date
23/07/2024 - 5:30am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
BMW Finance NV | |
XS1948611840 | |
BMW FINANCE 1,50% 06/02/29 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.50 |
06/02/2019 | 04/05/2023 | 01/02/2029 | 06/02/2029 | 06/02/2020 | 1500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 86.955 - 100.045 | 90.695 - 96.305 | 93.5 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |