Master data
3,125% BMW International Investment B.V. (2029)
Code number
A4D5RW
ISIN
XS2982332400
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
22/07/2029
Price data
Last
%100.01
Change
%-0.25
Change in %
%-0.249
Date
11/03/2025
Time
17:02:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.13
Previous day
%100.26
High
%100.13
Low
%100.01
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 11/03/2025 | 17:02:03 | 100.01 | 0 |
| 11/03/2025 | 16:11:02 | 100.05 | 0 |
| 11/03/2025 | 15:11:03 | 100.05 | 0 |
| 11/03/2025 | 14:11:03 | 100.04 | 0 |
| 11/03/2025 | 13:11:03 | 100.06 | 0 |
| 11/03/2025 | 12:11:03 | 100.11 | 0 |
| 11/03/2025 | 11:11:03 | 100.04 | 0 |
| 11/03/2025 | 10:11:03 | 100.04 | 0 |
| 11/03/2025 | 09:21:04 | 100.12 | 0 |
| 11/03/2025 | 09:04:33 | 100.13 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 04/03/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | BMW International Investment B.V. | 05/03/2025 |  |