- Current yield
- 3.65%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
BMW International Investment B.V. 3,5% 25/33 has a current yield of 3.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.02%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months BMW International Investment B.V. 3,5% 25/33 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.65%.
- The current yield of BMW International Investment B.V. 3,5% 25/33 is 3.65%. 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. 3,5% 25/33 is 4.22% p.a. It assumes you hold the bond until 21 January 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BMW International Investment B.V. 3,5% 25/33 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 22 January 2027.
- BMW International Investment B.V. 3,5% 25/33 matures on 21 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 22 January 2026.
- The interest of BMW International Investment B.V. 3,5% 25/33 is paid in Euro.
- The issuer of BMW International Investment B.V. 3,5% 25/33 is from the Netherlands.