Bond Data: XS2102357014 | BMW FINANCE NV 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 1.19 |
| Price | 97.81 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00RB6QYJ1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2102357014 |
| Issued amount | 750,000,000.00 |
| 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 |
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