Bond Data: XS2915279140

BMW INTERNATIONAL INVESTMENT BV FRN 2026

Pricing
Date 2025-02-21
Duration
Price 100.12
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.24
Currency EUR
FIGI BBG01Q3Y15T9
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2915279140
Issued amount 700,000,000.00
Issuer name BMW INTERNATIONAL INVESTMENT BV
Issuer type corporate
Maturity date 2026-10-09
Name BMW INTERNATIONAL INVESTMENT BV FRN 2026
Rank senior unsecured
Ticker BMW F 10/09/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API