Bond BMW 0.99% ( CA05590HBA47 ) in CAD

Issuer BMW
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  CA05590HBA47 ( in CAD )
Interest rate 0.99% per year ( payment 2 times a year)
Maturity 13/01/2025 - Bond has expired



Prospectus brochure in PDF format

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 13/01/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%