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BMWIntF 5% 28

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Overview
Analysis

XS2985139356 chart


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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.90%
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
Acts as a financing subsidiary/Special purpose entity

XS2985139356 analysis


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