Bond BMW Global Investments B.V. 5.5% ( XS2630776875 ) in GBP

Issuer	BMW Global Investments B.V.
Market price	100 % ⇌
Country	Germany
ISIN code	XS2630776875 ( in GBP )
Interest rate	5.5% per year ( payment 1 time a year)
Maturity	06/06/2026 - Bond has expired
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Minimal amount	100 000 GBP
Total amount	350 000 000 GBP
Detailed description	BMW International Investment B.V. is a Netherlands-based subsidiary of BMW Group, primarily involved in financial investments and asset management on behalf of the parent company. This report outlines the details and final status of a specific bond issuance: Type: Bond; ISIN Code: XS2630776875; Issuer: BMW Internat. Investment B.V., a financing vehicle for BMW AG, the German-based global premium manufacturer of automobiles, motorcycles, and provider of financial and mobility services; Country of Issuance: Germany; Currency: GBP; Interest Rate: 5.5%; Total Issue Size: £350,000,000; Minimum Lot Size: £100,000; Maturity Date: June 6, 2026; Payment Frequency: Annual (1 time per year); At the point of its maturity, the market price was observed at 100% of its nominal value, confirming its redemption at par. This obligation has now reached its full maturity and has been successfully redeemed.