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BMWFin FRN 27

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Overview
Chart Analysis

XS3120975753 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.36% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.36%
Maturity date
Jul 15, 2027
Term to maturity
1 year

About BMWFin FRN 27


Issuer
BMW Finance NV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 15, 2025
ISIN
XS3120975753
FIGI
BBG01VZ4P8T7

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XS3120975753 analysis


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