| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.60507 |
| price | 98.958 |
| yield_to_maturity | 2.76024 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00LTP04B5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1873143645 |
| issued_amount | 7.5e8 |
| issuer_name | BMW FINANCE NV |
| issuer_type | corporate |
| maturity_date | 2025-08-29 |
| name | BMW FINANCE NV 1.0% 2025 |
| rank | senior unsecured |
| ticker | BMW 1 08/29/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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