Pricing | |
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Date | 2025-01-30 |
Duration | 2.57 |
Price | 100.16 |
Yield to maturity | 0.69 |
Reference | |
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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 |
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Yield to Maturity (%) |
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