Bond BMW 1.83% ( CA05590HAQ08 ) in CAD

Issuer BMW
Market price 100 %  ▲ 
Country  Canada
ISIN code  CA05590HAQ08 ( in CAD )
Interest rate 1.83% per year ( payment 2 times a year)
Maturity 06/14/2021 - Bond has expired
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
08/07/2024100.00%
05/28/202198.60%
05/11/202198.60%
04/22/202198.60%
04/04/202198.60%
03/18/202198.60%
03/02/202198.60%
02/14/202198.60%
01/31/202198.60%
01/18/202198.60%
01/07/202198.60%
12/28/2020100.00%
12/11/202098.60%
11/28/202098.60%
11/13/202098.60%
11/01/202098.60%
10/24/202098.60%
10/17/202098.60%
10/09/202098.60%
10/01/202098.60%
09/24/202098.60%
09/16/202098.60%
09/08/202098.60%
08/31/202098.60%
08/23/202098.60%
08/16/202098.60%
08/08/202098.60%
07/31/202098.60%
07/23/202098.60%
07/15/202098.60%
07/07/202098.60%
06/29/202098.60%
06/22/202098.60%
06/14/202098.60%