Pricing | |
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Date | 2025-02-21 |
Duration | 3.56 |
Price | 100.85 |
Yield to maturity | 0.96 |
Reference | |
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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 |
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Yield to Maturity (%) |
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