Bond Data: XS2895057094 | BMW INTERNATIONAL INVESTMENT BV 4.75% 2030
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 4.40 |
| Price | 101.06 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.750 |
| Currency | GBP |
| FIGI | BBG01PJCWSB7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2895057094 |
| Issued amount | 400,000,000.00 |
| Issuer name | BMW INTERNATIONAL INVESTMENT BV |
| Issuer type | Corporate |
| Maturity date | 2030-09-04 |
| Name | BMW INTERNATIONAL INVESTMENT BV 4.75% 2030 |
| Rank | Senior unsecured |
| Ticker | BMW 4.75 09/04/30 EMTN |
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