- Current yield
- 3.96%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
BMW Finance N.V. 3,75% 26/36 has a current yield of 3.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding BMW Finance N.V. 3,75% 26/36
1 ETFs invest at least 1% in BMW Finance N.V. 3,75% 26/36.
- For the coming 12 months 3.75% is expected, which is a current yield of about 3.96%.
- The current yield of BMW Finance N.V. 3,75% 26/36 is 3.96%. 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. 3,75% 26/36 is 4.46% p.a. It assumes you hold the bond until 27 January 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BMW Finance N.V. 3,75% 26/36 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 27 January 2027.
- BMW Finance N.V. 3,75% 26/36 matures on 27 January 2036. That is the day the nominal is repaid.
- The interest of BMW Finance N.V. 3,75% 26/36 is paid in Euro.
- The issuer of BMW Finance N.V. 3,75% 26/36 is from Germany.