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BMWIntF FRN 26

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.62% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.77%
Maturity date
Jun 5, 2026
Term to maturity
1 year

About BMWIntF FRN 26


Issuer
BMW International Investment BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 5, 2024
ISIN
XS2835763702
FIGI
BBG01N365WH7
Acts as a financing subsidiary/Special purpose entity
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