Bond Data: XS2887901911

BMW INTERNATIONAL INVESTMENT BV 3.375% 2034

Pricing
Date 2025-02-21
Duration 8.16
Price 99.20
Yield to maturity 3.48
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.38
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
Price
Yield to Maturity (%)
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