Pricing | |
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Date | 2024-03-06 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 3.16 |
Reference | |
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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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