- Current yield
- 4.14%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
BMW Finance N.V. 4% 26/36 has a current yield of 4.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding BMW Finance N.V. 4% 26/36
1 ETFs invest at least 1% in BMW Finance N.V. 4% 26/36.
- For the coming 12 months 4.00% is expected, which is a current yield of about 4.14%.
- The current yield of BMW Finance N.V. 4% 26/36 is 4.14%. 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. 4% 26/36 is 4.44% p.a. It assumes you hold the bond until 18 May 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BMW Finance N.V. 4% 26/36 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 19 May 2027.
- BMW Finance N.V. 4% 26/36 matures on 18 May 2036. That is the day the nominal is repaid.
- The interest of BMW Finance N.V. 4% 26/36 is paid in Euro.
- The issuer of BMW Finance N.V. 4% 26/36 is from Germany.