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BMWIntF FRN 25

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Overview
Analysis

XS2959385100 chart


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Key terms


Outstanding amount
‪200.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.66% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.57%
Maturity date
Oct 9, 2026
Term to maturity
1 year

About BMWIntF FRN 25


Issuer
BMW International Investment BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 12, 2024
ISIN
XS2959385100
FIGI
BBG01R4WQ595
Acts as a financing subsidiary/Special purpose entity

XS2959385100 analysis


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