| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.6408 |
| price | 100.99 |
| yield_to_maturity | 2.97074 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01MV8P180 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2823825711 |
| issued_amount | 8.5e8 |
| issuer_name | BMW INTERNATIONAL INVESTMENT BV |
| issuer_type | corporate |
| maturity_date | 2028-11-17 |
| name | BMW INTERNATIONAL INVESTMENT BV 3.25% 2028 |
| rank | senior unsecured |
| ticker | BMW 3.25 11/17/28 |
| Price |
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| Yield to Maturity (%) |
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