Bond Data: CH0465044631

BMW INTERNATIONAL INVESTMENT BV 0.75% 2027

Pricing
Date 2025-01-30
Duration 2.57
Price 100.16
Yield to maturity 0.69
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.75
Currency CHF
FIGI BBG00NGJ7XJ0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0465044631
Issued amount 265,000,000.00
Issuer name BMW INTERNATIONAL INVESTMENT BV
Issuer type corporate
Maturity date 2027-09-03
Name BMW INTERNATIONAL INVESTMENT BV 0.75% 2027
Rank senior
Ticker BMW 0.75 09/03/27 EMTN
Price
Yield to Maturity (%)
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