Bond Data: XS2895057094

BMW INTERNATIONAL INVESTMENT BV 4.75% 2030

Pricing
Date 2025-02-21
Duration 4.89
Price 99.50
Yield to maturity 4.85
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.75
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
Price
Yield to Maturity (%)
More data is available via our API