BMW Internat. Investment B.V. LS-Medium-Term Notes 2025(28)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.76
Yield spread Bundesanleihe
2.0127
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
24/01/2028
Interest Rate
5.00 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.325 G / 4.76 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:47:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0127 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.35 | 100.29 |
| PREV. DAY'S PRICE | 100.322 | (07/20) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 102.06 (01/15) | 99.22 (03/23) |
Master Data
| WKN | A4D5YA |
| ISIN | XS2985139356 |
| 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 | 5.00 % |
| INTEREST RUN FROM | 24/01/2025 |
| NEXT INTEREST PAYMENT | 24/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.466 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 24/01/2028 |
| 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: GBP.
Tradability Information
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