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BMWIntF 5% 28

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.80%
Maturity date
Jan 24, 2028
Term to maturity
2 years

About BMWIntF 5% 28


Issuer
BMW International Investment BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 24, 2025
ISIN
XS2985139356
FIGI
BBG01RV13LV8
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