Bond Data: XS3075491152 | BMW FINANCE NV 2.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.71 |
| Price | 100.27 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01TYTZPS0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3075491152 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BMW FINANCE NV |
| Issuer type | Corporate |
| Maturity date | 2028-05-20 |
| Name | BMW FINANCE NV 2.625% 2028 |
| Rank | Senior unsecured |
| Ticker | BMW 2.625 05/20/28 EMTN |
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