BMW Internat. Investment B.V. LS-Medium-Term Notes 2024(30)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.20
Yield spread Bundesanleihe
2.3815
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
04/09/2030
Interest Rate
4.75 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.378 G / 5.20 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:57 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3815 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.63 | 98.37 |
| PREV. DAY'S PRICE | 98.578 | (07/22) |
| CHANGE DAY BEFORE | -0.20 | -0.20 % |
| 52 WEEK HIGH / LOW | 101.93 (01/15) | 97.29 (03/23) |
Master Data
| WKN | A3L264 |
| ISIN | XS2895057094 |
| 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 | 4.75 % |
| INTEREST RUN FROM | 04/09/2024 |
| NEXT INTEREST PAYMENT | 04/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 4.255 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 04/09/2030 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: GBP. Callable bond.
Tradability Information
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