Terrapin

BMW FINANCE NV 0.0% 2026 (XS2280845491)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-07
Duration 0.01
Price 99.98
Yield to maturity 1.66
Reference
Asset class Medium-term note
Country Netherlands
Coupon 0.000
Currency EUR
FIGI BBG00YRDY8C9
Interest type Zero rate / discount rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2280845491
Issued amount 1,000,000,000.00
Issuer name BMW FINANCE NV
Issuer type Corporate
Maturity date 2026-01-11
Name BMW FINANCE NV 0.0% 2026
Rank Senior unsecured
Ticker BMW 0 01/11/26 EMTN
Price
Yield to Maturity (%)
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