BMW FINANCE 3,25% 22/07/2030
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ISIN
XS2625968347
Date
23/07/2024 - 5:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
BMW Finance NV | |
XS2625968347 | |
BMW FINANCE 3,25% 22/07/2030 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
3.25 |
22/05/2023 | 18/09/2023 | 17/07/2030 | 22/07/2030 | 24/07/2023 | 500000000 | - |
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
XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 90.982 - 111.2 | 97.048 - 105.134 | 101.09105 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |