| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.32204 |
| price | 97.9 |
| yield_to_maturity | 2.75285 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00KXC1L31 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1823246803 |
| issued_amount | 7.5e8 |
| issuer_name | BMW FINANCE NV |
| issuer_type | corporate |
| maturity_date | 2026-05-22 |
| name | BMW FINANCE NV 1.125% 2026 |
| rank | senior unsecured |
| ticker | BMW 1.125 05/22/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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