| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 2.58419 |
| price | 100.11 |
| yield_to_maturity | 0.70756 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG00NGJ7XJ0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0465044631 |
| issued_amount | 2.65e8 |
| 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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