BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(34)
- BID
95.986
- ASK
96.124
- 1,000,000 Nom.1,000,000 Nom.
- 07/22, 08:40:37 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.95
Yield spread Bundesanleihe
0.9328
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
27/08/2034
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.096 G / 3.95 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:15:36 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9328 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.096 | 96.096 |
| PREV. DAY'S PRICE | 95.987 | (07/21) |
| CHANGE DAY BEFORE | +0.11 | 0.11 % |
| 52 WEEK HIGH / LOW | 100.28 (10/28) | 95.22 (03/27) |
Master Data
| WKN | A3L23R |
| ISIN | XS2887901911 |
| 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 | 3.375 % |
| INTEREST RUN FROM | 27/08/2024 |
| NEXT INTEREST PAYMENT | 27/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.079 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/08/2034 |
| 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
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