Master data

3,75% BMW Finance N.V. (2028)
Code number
A4EBBT
ISIN
XS3075490261
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
20/05/2028
 

Price data

Last
%100.35
Change
n/a
Change in %
n/a
Date
16/05/2025
Time
12:12:07
Spread
%0.179
Bid
%100.39
Bid Size
100,000
Ask
%100.57
Ask Size
100,000
Open
%100.19
Previous day
n/a
High
%100.35
Low
%100.15
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
16/05/2025 12:12:07 100.35 0
16/05/2025 11:12:05 100.26 0
16/05/2025 10:12:06 100.25 0
16/05/2025 09:22:06 100.15 0
16/05/2025 09:17:07 100.19 0

 

Chart
Illustration
Comparison
3,75% BMW Finance N.V. (2028)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
15/05/2025 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market BMW Finance N.V. 16/05/2025 Admission
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