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Bond BMW 1% ( DE000A1ZZ028 ) in EUR

Issuer	BMW
Market price	106.43 %  ▲
Country	Germany
ISIN code	DE000A1ZZ028 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	20/04/2027 - Bond has expired
Prospectus brochure of the bond BMW DE000A1ZZ028 in EUR 1%, expired
Minimal amount	1 000 EUR
Total amount	500 000 000 EUR
Detailed description	BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services. BMW's ?500,000,000 1% bond (ISIN: DE000A1ZZ028), issued in Germany, matured on April 20, 2027, with a minimum trading size of ?1,000 and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 26/07/2024 99.14% 25/07/2024 99.14% 09/07/2024 100.00% 08/07/2024 99.14% 12/04/2024 93.79% 26/08/2023 99.14% 02/08/2023 99.14% 09/07/2023 99.14% 15/06/2023 99.14% 22/05/2023 99.14% 28/04/2023 99.14% 04/04/2023 99.14% 11/03/2023 99.14% 16/02/2023 99.14% 24/01/2023 99.14% 01/01/2023 99.14% 09/12/2022 99.14% 16/11/2022 99.14% 24/10/2022 99.14% 03/10/2022 99.14% 12/09/2022 99.14% 22/08/2022 99.14% 01/08/2022 99.14% 11/07/2022 99.14% 20/06/2022 99.14% 30/05/2022 99.14% 09/05/2022 99.14% 18/04/2022 99.14% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 107.14% 28/11/2020 106.93% 14/11/2020 106.73% 01/11/2020 106.63% 24/10/2020 106.82% 16/10/2020 106.70% 09/10/2020 106.37% 02/10/2020 105.78% 25/09/2020 105.29% 18/09/2020 105.58% 10/09/2020 105.46% 03/09/2020 105.64% 27/08/2020 105.31% 19/08/2020 105.56% 12/08/2020 105.32% 05/08/2020 105.60% 28/07/2020 105.68% 20/07/2020 104.75% 13/07/2020 103.94% 05/07/2020 103.57% 27/06/2020 102.95% 20/06/2020 103.52% 11/06/2020 102.98% 07/06/2020 103.77% 03/06/2020 101.99% 30/05/2020 101.47% 26/05/2020 99.57% 22/05/2020 99.73% 19/05/2020 98.25% 16/05/2020 98.46% 13/05/2020 98.92% 10/05/2020 98.20% 07/05/2020 98.77% 03/05/2020 98.44% 29/04/2020 98.17% 25/04/2020 96.90% 21/04/2020 95.38% 18/04/2020 94.84% 15/04/2020 93.59% 11/04/2020 91.74% 08/04/2020 91.60% 05/04/2020 92.36% 02/04/2020 91.75% 29/03/2020 90.18% 26/03/2020 89.34% 22/03/2020 90.81% 19/03/2020 92.37% 15/03/2020 99.51% 11/03/2020 100.56% 08/03/2020 103.52% 05/03/2020 104.32% 02/03/2020 103.78% 28/02/2020 105.04% 25/02/2020 105.73% 22/02/2020 105.56% 18/02/2020 105.73% 15/02/2020 105.50% 12/02/2020 105.40% 09/02/2020 105.47% 06/02/2020 105.42% 02/02/2020 105.74% 30/01/2020 105.39% 27/01/2020 105.48% 24/01/2020 105.27% 21/01/2020 104.89% 18/01/2020 104.86% 15/01/2020 104.38% 12/01/2020 104.50% 09/01/2020 104.44% 06/01/2020 105.36% 03/01/2020 104.99% 31/12/2019 104.63% 28/12/2019 104.92% 25/12/2019 104.89% 22/12/2019 104.84% 19/12/2019 104.90% 16/12/2019 104.85% 12/12/2019 104.89% 04/12/2019 104.72% 28/11/2019 104.96% 21/11/2019 104.39% 18/11/2019 104.79% 13/11/2019 104.76% 09/11/2019 104.72% 05/11/2019 105.05% 01/11/2019 105.14% 28/10/2019 104.84% 24/10/2019 104.90% 21/10/2019 104.30% 17/10/2019 104.69% 13/10/2019 104.93% 10/10/2019 105.31% 06/10/2019 105.42% 02/10/2019 105.52% 27/09/2019 105.43% 23/09/2019 105.27% 18/09/2019 105.10% 14/09/2019 105.13% 09/09/2019 105.86% 04/09/2019 106.47% 30/08/2019 106.43%