Bond BMW 0.75% ( CH0465044631 ) in CHF

BMW

100 % ▲

Netherlands

CH0465044631 ( in CHF )

0.75% per year ( payment 1 time a year)

09/02/2027

5 000 CHF

265 000 000 CHF

09/03/2027 ( In 313 days )

BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

The Bond issued by BMW ( Netherlands ) , in CHF, with the ISIN code CH0465044631, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/02/2027

Date	Clean price
08/07/2024	100.00%
12/24/2023	98.37%
08/11/2023	94.62%
07/18/2023	94.62%
06/24/2023	94.62%
05/31/2023	94.62%
05/07/2023	94.62%
04/13/2023	94.62%
03/20/2023	94.62%
02/25/2023	94.62%
02/02/2023	94.62%
01/10/2023	94.62%
12/18/2022	94.62%
11/26/2022	95.64%
11/04/2022	94.03%
10/17/2022	91.90%
09/29/2022	92.26%
09/12/2022	94.45%
08/27/2022	95.05%
08/11/2022	97.65%
07/27/2022	97.00%
07/11/2022	96.04%
06/25/2022	94.93%
06/10/2022	96.29%
05/27/2022	98.31%
05/11/2022	98.05%
04/26/2022	98.32%
04/10/2022	98.72%
03/25/2022	100.00%
03/11/2022	100.40%
02/25/2022	101.52%
02/05/2022	101.36%
01/21/2022	103.14%
01/01/2022	103.96%
12/16/2021	104.39%
11/29/2021	104.31%
11/14/2021	104.12%
11/01/2021	103.43%
10/18/2021	104.13%
10/05/2021	103.95%
09/19/2021	104.90%
09/01/2021	105.63%
08/20/2021	105.85%
08/08/2021	105.90%
07/27/2021	105.24%
07/15/2021	105.63%
07/01/2021	104.47%
06/17/2021	104.70%
06/01/2021	104.91%
05/15/2021	104.71%
04/26/2021	104.88%
04/06/2021	104.89%
03/19/2021	104.70%
03/03/2021	104.72%
02/15/2021	104.58%
01/31/2021	104.78%
01/18/2021	105.93%
01/06/2021	106.12%
12/27/2020	100.00%
12/10/2020	105.47%
11/27/2020	105.13%
11/11/2020	104.56%
10/30/2020	104.65%
10/22/2020	104.12%
10/14/2020	105.50%
10/07/2020	103.67%
09/29/2020	103.50%
09/21/2020	102.73%
09/13/2020	103.17%
09/06/2020	102.91%
08/29/2020	102.32%
08/22/2020	102.43%
08/14/2020	101.00%
08/07/2020	102.23%
07/30/2020	103.35%
07/23/2020	94.03%
07/15/2020	101.68%
07/07/2020	93.62%
06/30/2020	103.15%
06/22/2020	101.36%
06/14/2020	103.41%