Master data
3,25% BMW Finance N.V. (2031)
Code number
A4EBBS
ISIN
XS3075490188
Issuer
BMW Finance N.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Börse München
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
20/05/2031
Price data
Last
%100.60
Change
%-0.19
Change in %
%-0.186
Date
15/08/2025
Time
15:12:05
Spread
%0.288
Bid
%100.55
Bid Size
55,000
Ask
%100.84
Ask Size
100,000
Open
%100.82
Previous day
%100.79
High
%100.95
Low
%100.60
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
272,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 15/08/2025 | 15:12:05 | 100.60 | 0 |
| 15/08/2025 | 14:12:05 | 100.65 | 0 |
| 15/08/2025 | 13:12:05 | 100.68 | 0 |
| 15/08/2025 | 13:11:47 | 100.95 | 272,000 |
| 15/08/2025 | 12:12:05 | 100.68 | 0 |
| 15/08/2025 | 11:12:05 | 100.71 | 0 |
| 15/08/2025 | 10:12:05 | 100.72 | 0 |
| 15/08/2025 | 09:22:06 | 100.76 | 0 |
| 15/08/2025 | 08:02:13 | 100.82 | 0 |