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XS2906336305
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BMWIntF FRN 26
XS2906336305
Luxembourg Stock Exchange
XS2906336305
Luxembourg Stock Exchange
XS2906336305
Luxembourg Stock Exchange
XS2906336305
Luxembourg Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS2906336305
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.00 B
SEK
Face value
2,000,000.00
SEK
Minimum denomination
2,000,000.00
SEK
Coupon
3.68% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.68%
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
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XS2906336305
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