| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.32263 |
| price | 100.89 |
| yield_to_maturity | 4.80624 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 5.5 |
| currency | GBP |
| figi | BBG01GVF7QB8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2630776875 |
| issued_amount | 3.5e8 |
| 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 |
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| Yield to Maturity (%) |
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