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BMWIntF FRN 26

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Overview
Analysis

XS2906336305 chart


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Key terms


Outstanding amount
‪1.00 B‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.00% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.00%
Maturity date
Sep 23, 2026
Term to maturity
1 year

About BMWIntF FRN 26


Issuer
BMW International Investment BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 23, 2024
ISIN
XS2906336305
FIGI
BBG01PSZF4K8
Acts as a financing subsidiary/Special purpose entity

XS2906336305 analysis


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