Bond Data: XS2887901598

BMW INTERNATIONAL INVESTMENT BV 3.125% 2030

Pricing
Date 2025-01-30
Duration 5.14
Price 100.16
Yield to maturity 3.09
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.13
Currency EUR
FIGI BBG01PDFLQB2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2887901598
Issued amount 750,000,000.00
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
Price
Yield to Maturity (%)
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