Master data
3,75% BMW Finance N.V. (2034)
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
20/11/2034
Price data
Last
%100.65
Change
%+0.00
Change in %
%+0.002
Date
23/06/2025
Time
16:12:05
Spread
%0.348
Bid
%100.65
Bid Size
100,000
Ask
%101.00
Ask Size
100,000
Open
%100.87
Previous day
%100.65
High
%100.87
Low
%100.41
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 |
|---|---|---|---|
| 23/06/2025 | 16:12:05 | 100.65 | 0 |
| 23/06/2025 | 15:12:06 | 100.64 | 0 |
| 23/06/2025 | 14:12:05 | 100.56 | 0 |
| 23/06/2025 | 13:12:06 | 100.55 | 0 |
| 23/06/2025 | 12:12:04 | 100.65 | 0 |
| 23/06/2025 | 11:12:06 | 100.55 | 0 |
| 23/06/2025 | 10:12:06 | 100.55 | 0 |
| 23/06/2025 | 09:22:06 | 100.41 | 0 |
| 23/06/2025 | 08:02:13 | 100.87 | 0 |