Bond Data: CH1376931536

BMW INTERNATIONAL INVESTMENT BV 1.2% 2028

Pricing
Date 2025-02-21
Duration 3.56
Price 100.85
Yield to maturity 0.96
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.20
Currency CHF
FIGI BBG01Q33RZW9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1376931536
Issued amount 300,000,000.00
Issuer name BMW INTERNATIONAL INVESTMENT BV
Issuer type corporate
Maturity date 2028-10-09
Name BMW INTERNATIONAL INVESTMENT BV 1.2% 2028
Rank senior
Ticker BMW 1.2 10/09/28 EMTN
Price
Yield to Maturity (%)
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