| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 2.52007 |
| price | 100.191 |
| yield_to_maturity | 2.92426 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01PDFLQK2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2887901325 |
| issued_amount | 1.0e9 |
| 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 (%) |
|---|
|
|
