Pricing | |
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date | 2025-01-20 |
duration | 0.20808 |
price | 100.07 |
yield_to_maturity | 3.16506 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 3.5 |
currency | EUR |
figi | BBG01G411479 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2609431031 |
issued_amount | 5.0e8 |
issuer_name | BMW FINANCE NV |
issuer_type | corporate |
maturity_date | 2025-04-06 |
name | BMW FINANCE NV 3.5% 2025 |
rank | senior unsecured |
ticker | BMW 3.5 04/06/25 EMTN |
Price |
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Yield to Maturity (%) |
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