All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Bmw Fin Tf 3,625% Mg35 Eur |
ISIN code | XS2625968776 |
Status | N |
Prices updated on | Jul 27 2024 08:05 Pm |
Last trade price | |
Last contract quantity | |
Date and time | |
Var % | |
Settlement date | 07/30/2024 |
Method of execution | ORDER BOOK |
Close price | 101.92 |
Date last close | 07/26/2024 |
Static reference price | 101.92 |
Dynamic reference price | 101.92 |
Daily quantity | |
Daily turnover | |
Minimum | 96.78 |
Maximum | 99.66 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 1,000 |
Trading hours | 9:00 17:30 |
Issuer | Bmw Finance |
Category | Corporate Bonds |
Maturity | 05/22/2035 |
Time to maturity | 3,953 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Coupon frequency | 12 Months |
Trading Type | Clean |
Legenda |