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BMWIntF 5.5% 26

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Overview
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XS2630776875 chart



Key terms


Outstanding amount
‪350.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.28%
Maturity date
Jun 6, 2026
Term to maturity
10 months

About BMWIntF 5.5% 26


Issuer
BMW International Investment BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 6, 2023
ISIN
XS2630776875
FIGI
BBG01GVF7QB8
Acts as a financing subsidiary/Special purpose entity

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XS2630776875 analysis


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