Terrapin

Bond Data: CH0465044623 | BMW INTERNATIONAL INVESTMENT BV 0.3% 2024

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 0.300
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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