Bond BMW 0.625% ( DE000A1ZZ010 ) in EUR

BMW

100 % ▲

United States

DE000A1ZZ010 ( in EUR )

0.625% per year ( payment 1 time a year)

04/20/2022 - Bond has expired

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 04/20/2022

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