Master data

3,375% BMW International Investment B.V. (2034)
Code number
A3L23R
ISIN
XS2887901911
Issuer
BMW International Investment B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
27/08/2034
 

Price data

Last
%99.30
Change
%+0.59
Change in %
%
+0.598
Date
20/06/2025
Time
11:21:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.98
Previous day
%98.71
High
%99.30
Low
%98.98
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
5,000
Nominal trade
5,000

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163

Times & Sales

Date Time Last Volume
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3,375% BMW International Investment B.V. (2034)
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