| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.00922 |
| price | 99.58 |
| yield_to_maturity | 4.7147 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.25 |
| currency | AUD |
| figi | BBG00C0P9TN9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1356742657 |
| issued_amount | 1.4e8 |
| 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 |
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| Yield to Maturity (%) |
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