| Pricing | |
|---|---|
| Date | 2024-09-02 |
| Duration | 0.01 |
| Price | 99.69 |
| Yield to maturity | 45.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG00NGJ7SH3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0465044623 |
| Issued amount | 335,000,000.00 |
| Issuer name | BMW INTERNATIONAL INVESTMENT BV |
| Issuer type | corporate |
| Maturity date | 2024-09-05 |
| Name | BMW INTERNATIONAL INVESTMENT BV 0.3% 2024 |
| Rank | |
| Ticker | BMW 0.3 09/05/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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