Pricing | |
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date | 2025-01-20 |
duration | 0.97467 |
price | 97.779 |
yield_to_maturity | 2.33115 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 0.0 |
currency | EUR |
figi | BBG00YRDY8C9 |
interest_type | zero rate / discount rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2280845491 |
issued_amount | 1.0e9 |
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 |
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Yield to Maturity (%) |
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