Bond Data: XS1356742657

BMW FINANCE NV 4.25% 2026

Pricing
Date 2025-02-21
Duration 0.94
Price 99.71
Yield to maturity 4.61
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