Bond Data: XS2887901325

BMW INTERNATIONAL INVESTMENT BV 3.0% 2027

Pricing
Date 2025-01-30
Duration 2.48
Price 100.67
Yield to maturity 2.73
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.00
Currency EUR
FIGI BBG01PDFLQK2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2887901325
Issued amount 1,000,000,000.00
Issuer name BMW INTERNATIONAL INVESTMENT BV
Issuer type corporate
Maturity date 2027-08-27
Name BMW INTERNATIONAL INVESTMENT BV 3.0% 2027
Rank senior unsecured
Ticker BMW 3 08/27/27 EMTN
Price
Yield to Maturity (%)
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