Bond Data: XS2630776875 | BMW INTERNATIONAL INVESTMENT BV 5.5% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.59 |
| Price | 100.73 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 5.500 |
| 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 |
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