| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 5.1497 |
| price | 99.377 |
| yield_to_maturity | 3.24858 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01PDFLQB2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2887901598 |
| issued_amount | 7.5e8 |
| issuer_name | BMW INTERNATIONAL INVESTMENT BV |
| issuer_type | corporate |
| maturity_date | 2030-08-27 |
| name | BMW INTERNATIONAL INVESTMENT BV 3.125% 2030 |
| rank | senior unsecured |
| ticker | BMW 3.125 08/27/30 EMTN |
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