Bond Data: XS2227276263

BMW INTERNATIONAL INVESTMENT BV 0.75% 2024

Pricing
Date 2024-03-06
Duration 0.01
Price 99.99
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.75
Currency GBP
FIGI BBG00X2RLVY6
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2227276263
Issued amount 350,000,000.00
Issuer name BMW INTERNATIONAL INVESTMENT BV
Issuer type corporate
Maturity date 2024-03-08
Name BMW INTERNATIONAL INVESTMENT BV 0.75% 2024
Rank senior unsecured
Ticker BMW 0.75 03/08/24 EMTN
Price
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Yield to Maturity (%)
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