Bond Data: XS1356742657 | BMW FINANCE NV 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.83 |
| Price | 99.94 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.25 |
| Currency | AUD |
| FIGI | BBG00C0P9TN9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1356742657 |
| Issued amount | 140,000,000.00 |
| Issuer name | BMW FINANCE NV |
| Issuer type | corporate |
| Maturity date | 2026-02-04 |
| Name | BMW FINANCE NV 4.25% 2026 |
| Rank | senior unsecured |
| Ticker | BMW 4.25 02/04/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API