Bond Data: XS3112552313 | BMW INTERNATIONAL INVESTMENT BV 4.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.28 |
| Price | 99.69 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.750 |
| Currency | GBP |
| FIGI | BBG01VW0H2D7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3112552313 |
| Issued amount | 350,000,000.00 |
| Issuer name | BMW INTERNATIONAL INVESTMENT BV |
| Issuer type | Corporate |
| Maturity date | 2031-07-08 |
| Name | BMW INTERNATIONAL INVESTMENT BV 4.75% 2031 |
| Rank | Senior unsecured |
| Ticker | BMW 4.75 07/08/31 EMTN |
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