BMW FINANCE 0,75% 13/07/2026

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ISIN

XS2010447238

Date

26/05/2026 - 1:01pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	BMW Finance NV
ISIN	XS2010447238
Description	BMW FINANCE 0,75% 13/07/2026
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/06/2019	03/10/2019	08/07/2026	13/07/2026	13/07/2020	750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/05/2026	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)
1	50,000	99.77	99.82	50,000	1
1	100,000	99.37	100.486	100,000	1
1	100,000	99.01	100.77	10,000	1
1	10,000	98.85	100.81	1,000	1
1	1,000	98.83	100.856	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2010447238	BMW FINANCE 0,75% 13/07/2026	96.91 - 102.904	98.409 - 101.405	99.907	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	50000	-