BMW Internat. Investment B.V. SF-Medium-Term Notes 2019(27)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
0.56
Yield spread Bundesanleihe
-2.1643
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
03/09/2027
Interest Rate
0.75 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.216 G / 0.56 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:47:02 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -2.1643 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.23 | 100.21 |
| PREV. DAY'S PRICE | 100.209 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 100.866 (11/21) | 99.99 (03/23) |
Master Data
| WKN | A2RYQM |
| ISIN | CH0465044631 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | BMW International Investment B.V. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.75 % |
| INTEREST RUN FROM | 05/03/2019 |
| NEXT INTEREST PAYMENT | 03/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.667 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 265.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 03/09/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: CHF.
Tradability Information
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