medium-term note

BMW FINANCE NV 0.0% 2026

Pricing

Price

95.72

Yield To Maturity

3.03

Duration

1.46

Last Trade Date

2024-07-26

Identifiers

ISIN

XS2280845491

Figi

BBG00YRDY8C9

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-01-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,000,000,000

Issuer info

Issuer

BMW FINANCE NV

Country

Netherlands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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