Exchange	Ticker	Currency	Last Trade	Price
Hamburg	BMWFNV45.HAMB	EUR	29.04.2026 06:02	81,03 %
Hannover	BMWFNV45.HANB	EUR	29.04.2026 06:02	81,03 %
Quotrix	BMWFNV45.DUSD	EUR	29.04.2026 05:27	81,31 %
Düsseldorf	BMWFNV45.DUSB	EUR	28.04.2026 15:26	81,17 %

Invested Funds

The following funds have invested in BMW FIN. 21/33 MTN:

Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 227,16	Percentage (%) 0,01 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 99,35	Percentage (%) 0,01 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 49,11	Percentage (%) 0,0025 %
Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 14,47	Percentage (%) 0,001 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 3,72	Percentage (%) 0,001 %

BMW FIN. 21/33 MTN