BMW Internat. Investment B.V. SF-Medium-Term Notes 2024(28)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
0.86
Yield spread Bundesanleihe
-1.8019
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
09/10/2028
Interest Rate
1.20 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.79 G / 0.86 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 07:51:41 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.8019 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.79 | 100.79 |
| PREV. DAY'S PRICE | 100.741 | (06/09) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 102.03 (06/13) | 100.35 (05/18) |
Master Data
| WKN | A3L4A1 |
| ISIN | CH1376931536 |
| 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 | 1.20 % |
| INTEREST RUN FROM | 08/10/2024 |
| NEXT INTEREST PAYMENT | 09/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.817 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 09/10/2028 |
| 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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