Bond Data: XS2823825711

BMW INTERNATIONAL INVESTMENT BV 3.25% 2028

Pricing
Date 2025-02-21
Duration 3.55
Price 101.48
Yield to maturity 2.83
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.25
Currency EUR
FIGI BBG01MV8P180
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2823825711
Issued amount 850,000,000.00
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
Yield to Maturity (%)
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