Master data
3,875% BMW Finance N.V. (2028)
Code number
A3LPBL
ISIN
XS2698773830
Issuer
BMW Finance N.V.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
04/10/2028
Price data
Last
%103.30
Change
%+0.02
Change in %
%+0.019
Date
10/12/2025
Time
08:52:11
Spread
%0.242
Bid
%103.14
Bid Size
25,000
Ask
%103.39
Ask Size
25,000
Open
%103.30
Previous day
%103.28
High
%103.30
Low
%103.30
52 weeks high
%104.46
52 weeks low
%102.58
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 10/12/2025 | 08:52:11 | 103.30 | 0 |