BMW Internat. Investment B.V. SF-Medium-Term Notes 2024(32)
- BID
100.05
- ASK
100.375
- 100,000 Nom.100,000 Nom.
- 07/24, 18:03:41 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
1.39
Yield spread Bundesanleihe
-1.5236
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
08/10/2032
Interest Rate
1.40 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.05 G / 1.39 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 06:03:41 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.5236 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.15 | 99.88 |
| PREV. DAY'S PRICE | 99.822 | (07/23) |
| CHANGE DAY BEFORE | +0.23 | 0.23 % |
| 52 WEEK HIGH / LOW | 102.83 (08/12) | 99.822 (07/23) |
Master Data
| WKN | A3L4A2 |
| ISIN | CH1376931544 |
| 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 | 1.40 % |
| INTEREST RUN FROM | 08/10/2024 |
| NEXT INTEREST PAYMENT | 08/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.128 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 200.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 08/10/2032 |
| 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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