Bond BMW 0.99% ( CA05590HBA47 ) in CAD

Issuer BMW
Market price 100 %  ⇌ 
Country  Canada
ISIN code  CA05590HBA47 ( in CAD )
Interest rate 0.99% per year ( payment 2 times a year)
Maturity 01/13/2025 - Bond has expired
Minimal amount 1 000 CAD
Total amount 200 000 000 CAD
Cusip 05590HBA4
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

The Bond issued by BMW ( Canada ) , in CAD, with the ISIN code CA05590HBA47, pays a coupon of 0.99% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/13/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%