BMW Internat. Investment B.V. EO-Medium-Term Notes 2025(29)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.41
Yield spread Bundesanleihe
0.5626
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
22/07/2029
Interest Rate
3.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.22 G / 3.41 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:45:28 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5626 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.22 | 98.988 |
| PREV. DAY'S PRICE | 98.992 | (07/23) |
| CHANGE DAY BEFORE | +0.23 | 0.23 % |
| 52 WEEK HIGH / LOW | 101.753 (08/14) | 98.824 (03/27) |
Master Data
| WKN | A4D5RW |
| ISIN | XS2982332400 |
| 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 | 3.125 % |
| INTEREST RUN FROM | 22/01/2025 |
| NEXT INTEREST PAYMENT | 22/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.051 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 22/07/2029 |
| 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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