BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(27)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.00
Yield spread Bundesanleihe
0.3667
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
27/08/2027
Interest Rate
3.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.005 G / 3.00 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:46:33 PM | |
| DAILY VOLUME (NOMINAL) | 9,000 | |
| YIELD SPREAD | 0.3667 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.049 | 99.994 |
| PREV. DAY'S PRICE | 100.035 | (06/09) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 101.655 (07/04) | 99.606 (03/23) |
Master Data
| WKN | A3L23P |
| ISIN | XS2887901325 |
| 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 | 3.00 % |
| INTEREST RUN FROM | 27/08/2024 |
| NEXT INTEREST PAYMENT | 27/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.392 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/08/2027 |
| 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 |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.