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BMW INT. 24/26 FLR MTN

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.66% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.62%
Maturity date
Oct 9, 2026
Term to maturity
1 year

About BMW INT. 24/26 FLR MTN


Issuer
BMW International Investment BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 9, 2024
ISIN
XS2915279140
Acts as a financing subsidiary/Special purpose entity
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