Terrapin

BMW FINANCE NV 5.5% 2036 (XS3389803704)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 7.95
Price 105.04
Yield to maturity 4.85
Reference
Asset class Medium-term note
Country Netherlands
Coupon 5.500
Currency NOK
FIGI BBG022GZHFC3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3389803704
Issued amount 1,500,000,000.00
Issuer name BMW FINANCE NV
Issuer type Corporate
Maturity date 2036-05-27
Name BMW FINANCE NV 5.5% 2036
Rank Senior unsecured
Ticker BMW 5.5 05/27/36
Price
Yield to Maturity (%)
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