| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.97499 |
| price | 98.6 |
| yield_to_maturity | 5.03778 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.75 |
| currency | GBP |
| figi | BBG01PJCWSB7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2895057094 |
| issued_amount | 4.0e8 |
| 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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