Bond Data: CH1376931536 | BMW INTERNATIONAL INVESTMENT BV 1.2% 2028
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 2.89 |
| Price | 101.78 |
| Yield to maturity | 0.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.200 |
| 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 |
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