Pricing | |
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Date | 2025-02-21 |
Duration | 1.24 |
Price | 101.18 |
Yield to maturity | 4.54 |
Reference | |
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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 |
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