Terrapin

BMW INTERNATIONAL INVESTMENT BV 5.5% 2032 (XS3389229900)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 5.43
Price 101.05
Yield to maturity 5.81
Reference
Asset class Medium-term note
Country Netherlands
Coupon 5.500
Currency GBP
FIGI BBG022GGJCG6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3389229900
Issued amount 300,000,000.00
Issuer name BMW INTERNATIONAL INVESTMENT BV
Issuer type Corporate
Maturity date 2032-11-27
Name BMW INTERNATIONAL INVESTMENT BV 5.5% 2032
Rank Senior unsecured
Ticker BMW 5.5 11/27/32
Price
Yield to Maturity (%)
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