Master data
3,5% BMW International Investment B.V. (2025)
Code number
A4D5RX
ISIN
XS2982332319
Issuer
BMW International Investment B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%100.70
Change
%+0.03
Change in %
%+0.033
Date
06/11/2025
Time
17:12:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.67
Previous day
%100.67
High
%100.70
Low
%100.67
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 06/11/2025 | 17:12:03 | 100.70 | 0 |
| 06/11/2025 | 16:12:10 | 100.70 | 0 |
| 06/11/2025 | 15:12:10 | 100.70 | 0 |
| 06/11/2025 | 14:12:11 | 100.70 | 0 |
| 06/11/2025 | 13:12:11 | 100.70 | 0 |
| 06/11/2025 | 12:12:07 | 100.68 | 0 |
| 06/11/2025 | 11:12:10 | 100.67 | 0 |
| 06/11/2025 | 10:12:11 | 100.67 | 0 |
| 06/11/2025 | 09:22:04 | 100.67 | 0 |
| 06/11/2025 | 08:02:17 | 100.67 | 0 |