| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.64795 |
| price | 101.35 |
| yield_to_maturity | 0.82907 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.2 |
| currency | CHF |
| figi | BBG01Q33RZW9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1376931536 |
| issued_amount | 3.0e8 |
| 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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