Bond BMW 0.625% ( DE000A1ZZ010 ) in EUR

BMW

100.74 % ▲

United States

DE000A1ZZ010 ( in EUR )

0.625% per year ( payment 1 time a year)

20/04/2022 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

1 000 000 000 EUR

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

The Bond issued by BMW ( United States ) , in EUR, with the ISIN code DE000A1ZZ010, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/04/2022

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.00%
14/10/2022	100.00%
13/10/2022	100.00%
11/10/2022	100.00%
08/10/2022	100.00%
11/04/2022	99.60%
26/03/2022	99.60%
11/03/2022	99.63%
24/02/2022	99.03%
04/02/2022	99.90%
19/01/2022	99.97%
31/12/2021	100.37%
15/12/2021	100.27%
28/11/2021	100.22%
13/11/2021	100.28%
30/10/2021	100.33%
16/10/2021	100.37%
03/10/2021	100.41%
15/09/2021	100.46%
30/08/2021	100.69%
18/08/2021	100.55%
06/08/2021	100.58%
24/07/2021	100.56%
11/07/2021	100.64%
27/06/2021	100.67%
13/06/2021	100.72%
26/05/2021	100.74%
09/05/2021	100.98%
19/04/2021	100.81%
01/04/2021	101.04%
15/03/2021	101.06%
27/02/2021	100.86%
11/02/2021	101.12%
29/01/2021	101.07%
16/01/2021	100.89%
04/01/2021	101.18%
23/12/2020	101.13%
08/12/2020	101.26%
26/11/2020	101.23%
11/11/2020	101.27%
30/10/2020	101.27%
22/10/2020	101.25%
14/10/2020	101.35%
06/10/2020	101.00%
29/09/2020	100.89%
21/09/2020	101.20%
14/09/2020	101.22%
06/09/2020	101.01%
30/08/2020	100.94%
22/08/2020	101.23%
14/08/2020	101.17%
06/08/2020	100.98%
30/07/2020	101.26%
23/07/2020	101.06%
15/07/2020	100.79%
08/07/2020	100.89%
30/06/2020	100.77%
22/06/2020	101.03%
14/06/2020	100.74%