- Current yield
- 3.03%
- Coupon p.a.
- 2.85%
- Yield to maturity
- 5.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.85% | ||
| 1.425% | ||
| 1.425% | ||
| 2.85% | ||
| 1.425% | ||
| 1.425% | ||
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BMW Finance N.V. 2,85% 19/29 has a current yield of 3.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months BMW Finance N.V. 2,85% 19/29 paid interest of 2.85% of nominal. For the coming 12 months 2.85% is expected, which is a current yield of about 3.03%.
- The current yield of BMW Finance N.V. 2,85% 19/29 is 3.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BMW Finance N.V. 2,85% 19/29 is 5.14% p.a. It assumes you hold the bond until 13 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BMW Finance N.V. 2,85% 19/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 14 February 2027.
- BMW Finance N.V. 2,85% 19/29 matures on 13 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 14 August 2026.
- In 2025 interest of 2.85% of nominal was paid.
- The interest of BMW Finance N.V. 2,85% 19/29 is paid in US Dollar.
- The issuer of BMW Finance N.V. 2,85% 19/29 is from Germany.