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 / YIELD100.79 G / 0.860 Units
PRICE DETERMINATION TIME06/10/2026 / 07:51:41 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-1.8019
FIXINGPRICE-
DAILY HIGH / LOW100.79100.79
PREV. DAY'S PRICE100.741 (06/09)
CHANGE DAY BEFORE
+0.05
0.05 %
52 WEEK HIGH / LOW102.03 (06/13)100.35 (05/18)

Master Data

WKN
A3L4A1
ISIN
CH1376931536
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
BMW International Investment B.V.
S&P RATINGPlease 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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