BMW US Capital LLC EO-Medium-Term Notes 2024(34)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.80
Yield spread Bundesanleihe
0.8607
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
02/02/2034
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.215 G / 3.80 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 03:00:10 PM | |
| DAILY VOLUME (NOMINAL) | 9,000 | |
| YIELD SPREAD | 0.8607 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.447 | 97.205 |
| PREV. DAY'S PRICE | 97.249 | (06/09) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 100.436 (10/29) | 95.377 (03/27) |
Master Data
| WKN | A3LT42 |
| ISIN | DE000A3LT423 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | BMW US Capital LLC |
| 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 | 02/02/2024 |
| NEXT INTEREST PAYMENT | 02/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.193 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 02/02/2034 |
| 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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Company profile
Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. It operates through the following segments: Automotive, Motorcycles, Financial Services, and Other Entities. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles, under the following brands: BMW, MINI, and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment focuses on the premium segment. The Financial Services segment offers credit financing, leasing, and other services to retail customers. The Other Entities segment includes holding and group financing activities. The company was founded on March 6, 1916 and is headquartered in Munich, Germany.