Bond Data: XS2630776875

BMW INTERNATIONAL INVESTMENT BV 5.5% 2026

Pricing
Date 2025-02-21
Duration 1.24
Price 101.18
Yield to maturity 4.54
Reference
Asset class medium-term note
Country Netherlands
Coupon 5.50
Currency GBP
FIGI BBG01GVF7QB8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2630776875
Issued amount 350,000,000.00
Issuer name BMW INTERNATIONAL INVESTMENT BV
Issuer type corporate
Maturity date 2026-06-06
Name BMW INTERNATIONAL INVESTMENT BV 5.5% 2026
Rank senior unsecured
Ticker BMW 5.5 06/06/26 EMTN
Price
Yield to Maturity (%)
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