Bond BMW 3.35% ( CND10002LTG9 ) in CNY

Issuer BMW
Market price 100 %  ⇌ 
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
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
08/07/2024100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
05/01/2021100.00%