Bond Data: XS1823246803

BMW FINANCE NV 1.125% 2026

Pricing
Date 2025-02-21
Duration 1.23
Price 98.32
Yield to maturity 2.52
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.13
Currency EUR
FIGI BBG00KXC1L31
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1823246803
Issued amount 750,000,000.00
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
Yield to Maturity (%)
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