Bond Data: XS2055728054

BMW FINANCE NV 0.375% 2027

Pricing
Date 2025-01-30
Duration 2.64
Price 93.99
Yield to maturity 2.76
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.38
Currency EUR
FIGI BBG00Q9JT8R3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2055728054
Issued amount 750,000,000.00
Issuer name BMW FINANCE NV
Issuer type corporate
Maturity date 2027-09-24
Name BMW FINANCE NV 0.375% 2027
Rank senior unsecured
Ticker BMW 0.375 09/24/27 EMTN
Price
Yield to Maturity (%)
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