Bond BMW 3.15% ( CND10004M2K3 ) in CNY

Issuer BMW
Market price 100 %  ⇌ 
Country  Germany
ISIN code  CND10004M2K3 ( in CNY )
Interest rate 3.15% per year ( payment 1 time a year)
Maturity 09/16/2024 - 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.

BMW's ?2,000,000,000 3.15% bond (ISIN: CND10004M2K3), issued in Germany and denominated in CNY, with a minimum trading size of 100 and maturing on September 16, 2024, has reached maturity and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%