Pricing | |
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date | 2025-01-20 |
duration | 7.43977 |
price | 105.045 |
yield_to_maturity | 3.44347 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 4.125 |
currency | EUR |
figi | BBG01JJT1TF2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2698773913 |
issued_amount | 5.0e8 |
issuer_name | BMW FINANCE NV |
issuer_type | corporate |
maturity_date | 2033-10-04 |
name | BMW FINANCE NV 4.125% 2033 |
rank | senior unsecured |
ticker | BMW 4.125 10/04/33 EMTN |
Price |
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Yield to Maturity (%) |
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