Bond Data: XS1356742657 | BMW FINANCE NV 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.77 |
| Price | 100.12 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.250 |
| 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 |
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