Bond Data: XS2887901911 | BMW INTERNATIONAL INVESTMENT BV 3.375% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.70 |
| Price | 98.58 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01PDFLQ77 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2887901911 |
| Issued amount | 750,000,000.00 |
| Issuer name | BMW INTERNATIONAL INVESTMENT BV |
| Issuer type | Corporate |
| Maturity date | 2034-08-27 |
| Name | BMW INTERNATIONAL INVESTMENT BV 3.375% 2034 |
| Rank | Senior unsecured |
| Ticker | BMW 3.375 08/27/34 EMTN |
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