Bond BMW 3.15% ( CND10004M2K3 ) in CNY

Issuer BMW
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  CND10004M2K3 ( in CNY )
Interest rate 3.15% per year ( payment 1 time a year)
Maturity 16/09/2024 - 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.

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
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%