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Bond BMW 1% ( DE000A1ZZ028 ) in EUR

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	DE000A1ZZ028 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	04/20/2027 - 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 08/07/2024 100.00% 07/26/2024 99.14% 07/25/2024 99.14% 07/09/2024 100.00% 07/08/2024 99.14% 04/12/2024 93.79% 08/26/2023 99.14% 08/02/2023 99.14% 07/09/2023 99.14% 06/15/2023 99.14% 05/22/2023 99.14% 04/28/2023 99.14% 04/04/2023 99.14% 03/11/2023 99.14% 02/16/2023 99.14% 01/24/2023 99.14% 01/01/2023 99.14% 12/09/2022 99.14% 11/16/2022 99.14% 10/24/2022 99.14% 10/03/2022 99.14% 09/12/2022 99.14% 08/22/2022 99.14% 08/01/2022 99.14% 07/11/2022 99.14% 06/20/2022 99.14% 05/30/2022 99.14% 05/09/2022 99.14% 04/18/2022 99.14% 04/14/2022 100.00% 03/24/2022 100.00% 03/03/2022 100.00% 02/10/2022 100.00% 01/20/2022 100.00% 12/30/2021 100.00% 12/09/2021 100.00% 11/18/2021 100.00% 10/28/2021 100.00% 10/07/2021 100.00% 09/16/2021 100.00% 08/26/2021 100.00% 08/05/2021 100.00% 07/15/2021 100.00% 06/24/2021 100.00% 06/03/2021 100.00% 05/13/2021 100.00% 04/22/2021 100.00% 04/03/2021 100.00% 03/16/2021 100.00% 02/27/2021 100.00% 02/10/2021 100.00% 01/25/2021 100.00% 01/14/2021 100.00% 12/28/2020 100.00% 12/11/2020 107.14% 11/28/2020 106.93% 11/14/2020 106.73% 11/01/2020 106.63% 10/24/2020 106.82% 10/16/2020 106.70% 10/09/2020 106.37% 10/02/2020 105.78% 09/25/2020 105.29% 09/18/2020 105.58% 09/10/2020 105.46% 09/03/2020 105.64% 08/27/2020 105.31% 08/19/2020 105.56% 08/12/2020 105.32% 08/05/2020 105.60% 07/28/2020 105.68% 07/20/2020 104.75% 07/13/2020 103.94% 07/05/2020 103.57% 06/27/2020 102.95% 06/20/2020 103.52% 06/11/2020 102.98% 06/07/2020 103.77% 06/03/2020 101.99% 05/30/2020 101.47% 05/26/2020 99.57% 05/22/2020 99.73% 05/19/2020 98.25% 05/16/2020 98.46% 05/13/2020 98.92% 05/10/2020 98.20% 05/07/2020 98.77% 05/03/2020 98.44% 04/29/2020 98.17% 04/25/2020 96.90% 04/21/2020 95.38% 04/18/2020 94.84% 04/15/2020 93.59% 04/11/2020 91.74% 04/08/2020 91.60% 04/05/2020 92.36% 04/02/2020 91.75% 03/29/2020 90.18% 03/26/2020 89.34% 03/22/2020 90.81% 03/19/2020 92.37% 03/15/2020 99.51% 03/11/2020 100.56% 03/08/2020 103.52% 03/05/2020 104.32% 03/02/2020 103.78% 02/28/2020 105.04% 02/25/2020 105.73% 02/22/2020 105.56% 02/18/2020 105.73% 02/15/2020 105.50% 02/12/2020 105.40% 02/09/2020 105.47% 02/06/2020 105.42% 02/02/2020 105.74% 01/30/2020 105.39% 01/27/2020 105.48% 01/24/2020 105.27% 01/21/2020 104.89% 01/18/2020 104.86% 01/15/2020 104.38% 01/12/2020 104.50% 01/09/2020 104.44% 01/06/2020 105.36% 01/03/2020 104.99% 12/31/2019 104.63% 12/28/2019 104.92% 12/25/2019 104.89% 12/22/2019 104.84% 12/19/2019 104.90% 12/16/2019 104.85% 12/12/2019 104.89% 12/04/2019 104.72% 11/28/2019 104.96% 11/21/2019 104.39% 11/18/2019 104.79% 11/13/2019 104.76% 11/09/2019 104.72% 11/05/2019 105.05% 11/01/2019 105.14% 10/28/2019 104.84% 10/24/2019 104.90% 10/21/2019 104.30% 10/17/2019 104.69% 10/13/2019 104.93% 10/10/2019 105.31% 10/06/2019 105.42% 10/02/2019 105.52% 09/27/2019 105.43% 09/23/2019 105.27% 09/18/2019 105.10% 09/14/2019 105.13% 09/09/2019 105.86% 09/04/2019 106.47% 08/30/2019 106.43%