Bond Screener
BMW International Investment, 1.4777% 23dec2031, CHF (1140) (FIGI BBG0253XNLN3, CH1609602839, WKN A4E1E2)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
285,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The BMW International Investment bond CH1609602839 is a CHF-denominated Senior Unsecured debt security with a maturity date of 23/12/2031. The bond has the following coupon terms: 1.48%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. The current price of the bond is between 85% and 115%. The modified duration is 4.97, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 105.41 bps, while the Z-spread is 82.62 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 285,000,000 CHF and an outstanding amount of 285,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1609602839, FIGI - BBG0253XNLN3, CFI - DTFGFB, Ticker - BMW 1.4777 12/23/31 EMTN.
