BMW FINANCE 1,50% 06/02/29

96.260

-0.07%

ISIN

XS1948611840

Date

16/06/2025 - 10:02pm

Last trade

Field	Value
Last price	96.26
Last quantity	100,000
Var %
Last trade date	16/06/2025
Last trade time	15:59

Instrument Info

Field	Value
Issuer	BMW Finance NV
ISIN	XS1948611840
Description	BMW FINANCE 1,50% 06/02/29
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/02/2019	04/05/2023	01/02/2029	06/02/2029	06/02/2020	1500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	96.26
Min price	96.26
Max price	96.26
Number of trades	1
Quantity	100,000
Turnover	96,260

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1948611840	BMW FINANCE 1,50% 06/02/29	89.555 - 103.035	93.373 - 99.147	96.295	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-