| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.23862 |
| price | 90.55 |
| yield_to_maturity | 5.27167 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.85 |
| currency | USD |
| figi | BBG00PXNKPM5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN1453LAC20 |
| issued_amount | 5.0e8 |
| issuer_name | BMW FINANCE NV |
| issuer_type | corporate |
| maturity_date | 2029-08-14 |
| name | BMW FINANCE NV 2.85% 2029 |
| rank | senior |
| ticker | BMW 2.85 08/14/29 REGS |
| Price |
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| Yield to Maturity (%) |
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