BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(28)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.27
Yield spread Bundesanleihe
0.5178
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
17/11/2028
Interest Rate
3.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.959 G / 3.27 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:30 PM | |
| DAILY VOLUME (NOMINAL) | 25,000 | |
| YIELD SPREAD | 0.5178 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.037 | 99.933 |
| PREV. DAY'S PRICE | 99.989 | (07/20) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 102.576 (12/29) | 99.563 (03/23) |
Master Data
| WKN | A3LYXP |
| ISIN | XS2823825711 |
| 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 | 3.25 % |
| INTEREST RUN FROM | 17/05/2024 |
| NEXT INTEREST PAYMENT | 17/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.235 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 850.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/11/2028 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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