Bond BMW 3.35% ( CND10002LTG9 ) in CNY

Issuer BMW
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  CND10002LTG9 ( in CNY )
Interest rate 3.35% per year ( payment 1 time a year)
Maturity 03/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 2 000 000 000 CNY
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

The Bond issued by BMW ( Germany ) , in CNY, with the ISIN code CND10002LTG9, pays a coupon of 3.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/03/2023
DateClean price
07/08/2024100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
01/05/2021100.00%