- Current yield
- 1.40%
- Coupon p.a.
- 1.40%
- Yield to maturity
- 1.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.40% | ||
| 1.40% | ||
| 1.40% | ||
| 1.40% | ||
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BMW International Investment B.V. 1,4% 24/32 has a current yield of 1.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.21%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months BMW International Investment B.V. 1,4% 24/32 paid interest of 1.40% of nominal. For the coming 12 months 1.40% is expected, which is a current yield of about 1.40%.
- The current yield of BMW International Investment B.V. 1,4% 24/32 is 1.40%. 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 International Investment B.V. 1,4% 24/32 is 1.36% p.a. It assumes you hold the bond until 7 October 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BMW International Investment B.V. 1,4% 24/32 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 8 October 2026.
- BMW International Investment B.V. 1,4% 24/32 matures on 7 October 2032. That is the day the nominal is repaid.
- The last interest payment was made on 8 October 2025.
- In 2025 interest of 1.40% of nominal was paid.
- The interest of BMW International Investment B.V. 1,4% 24/32 is paid in Swiss Franc.
- The issuer of BMW International Investment B.V. 1,4% 24/32 is from the Netherlands.