Bond BMW 1.83% ( CA05590HAQ08 ) in CAD

Issuer BMW
Market price 98.60 %  ⇌ 
Country  Canada
ISIN code  CA05590HAQ08 ( in CAD )
Interest rate 1.83% per year ( payment 2 times a year)
Maturity 14/06/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 CAD
Total amount 300 000 000 CAD
Cusip 05590HAQ0
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

BMW's CAD 1.83% bond (ISIN: CA05590HAQ08, CUSIP: 05590HAQ0), a CAD 300,000,000 issue with a minimum purchase size of CAD 1,000, maturing on June 14, 2021, has reached maturity and been redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
28/05/202198.60%
11/05/202198.60%
22/04/202198.60%
04/04/202198.60%
18/03/202198.60%
02/03/202198.60%
14/02/202198.60%
31/01/202198.60%
18/01/202198.60%
07/01/202198.60%
28/12/2020100.00%
11/12/202098.60%
28/11/202098.60%
13/11/202098.60%
01/11/202098.60%
24/10/202098.60%
17/10/202098.60%
09/10/202098.60%
01/10/202098.60%
24/09/202098.60%
16/09/202098.60%
08/09/202098.60%
31/08/202098.60%
23/08/202098.60%
16/08/202098.60%
08/08/202098.60%
31/07/202098.60%
23/07/202098.60%
15/07/202098.60%
07/07/202098.60%
29/06/202098.60%
22/06/202098.60%
14/06/202098.60%