| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.97838 |
| price | 95.328 |
| yield_to_maturity | 2.83213 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00RB6QYJ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2102357014 |
| issued_amount | 7.5e8 |
| issuer_name | BMW FINANCE NV |
| issuer_type | corporate |
| maturity_date | 2027-01-14 |
| name | BMW FINANCE NV 0.375% 2027 |
| rank | senior unsecured |
| ticker | BMW 0.375 01/14/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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