Bond Data: XS1747444831

BMW FINANCE NV 1.125% 2028

Pricing
Date 2025-01-30
Duration 2.91
Price 95.43
Yield to maturity 2.76
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.13
Currency EUR
FIGI BBG00JNJK419
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1747444831
Issued amount 750,000,000.00
Issuer name BMW FINANCE NV
Issuer type corporate
Maturity date 2028-01-10
Name BMW FINANCE NV 1.125% 2028
Rank senior unsecured
Ticker BMW 1.125 01/10/28 EMTN
Price
Yield to Maturity (%)
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