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BMW FLR% 2020-02 EUR

Update! New bond issue: BMW (FWB:BMW) issued new debt notes (XS1766515479) for 400M EUR as of February 2, 2018. Tradable at Luxembourg Stock Exchange as of February 6, 2018. New tranche for 150M EUR with issue date February 8, 2018.

BMW Finance N.V. operates as an intra-group lending company in the Netherlands. BMW is a Germany-based company that produces automobiles and motorcycles. The company was founded in 1916 and has its headquarters in Munich, Bavaria.

IssuerBMW Finance
Stock (Group)FWB:BMW
Bond TypeCorporate
CategorySenior
Maturity DateFebruary 6, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.200%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 6, 2018
Issued Amount400,000,000 EUR
Tranche Amount150,000,000 EUR
Issue Price100.525%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinXS1766515479
Issue DocumentationIssue Prospectus
IndustryAutomobiles
SectorConsumer Discretionary
CountryNetherlands
RegionEurope developed


Bonds, Corporate, Consumer Discretionary, Automobiles, Europe developed, Netherlands, EUR, Floating Rate, Income


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