Bond BMW 2.375% ( XS0877622034 ) in EUR

Issuer BMW
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS0877622034 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 01/23/2023 - Bond has expired



Prospectus brochure of the bond BMW XS0877622034 in EUR 2.375%, expired




Minimal amount 1 000 EUR
Total amount 750 000 000 EUR
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

The Bond issued by BMW ( Germany ) , in EUR, with the ISIN code XS0877622034, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/23/2023
DateClean price
08/07/2024100.00%
07/25/2024100.03%
03/20/2023100.03%
01/16/2023100.10%
12/24/2022100.10%
12/01/2022100.10%
11/08/2022100.10%
10/19/2022100.16%
10/01/2022100.18%
09/14/2022100.44%
08/29/2022100.81%
08/13/2022100.94%
07/29/2022101.09%
07/13/2022101.12%
06/27/2022101.59%
06/12/2022101.44%
05/28/2022101.55%
05/13/2022101.66%
04/28/2022101.87%
04/13/2022101.98%
03/28/2022102.09%
03/13/2022102.19%
02/26/2022102.33%
02/07/2022102.44%
01/23/2022102.80%
01/03/2022102.96%
12/18/2021103.12%
12/01/2021103.11%
11/15/2021103.32%
11/02/2021103.41%
10/19/2021103.46%
10/05/2021103.62%
09/18/2021103.80%
08/31/2021103.96%
08/19/2021104.05%
08/07/2021104.17%
07/25/2021104.24%
07/13/2021104.23%
06/30/2021104.41%
06/16/2021104.45%
05/30/2021104.54%
05/13/2021104.63%
04/24/2021104.74%
04/05/2021104.83%
03/19/2021104.79%
03/03/2021104.91%
02/15/2021105.09%
02/01/2021105.15%
01/19/2021105.25%
01/07/2021105.42%
12/28/2020100.00%
12/11/2020105.73%
11/28/2020105.70%
11/13/2020105.87%
11/01/2020105.78%
10/24/2020106.05%
10/16/2020106.07%
10/09/2020105.79%
10/01/2020105.78%
09/23/2020105.89%
09/15/2020105.82%
09/08/2020105.99%
08/31/2020105.88%
08/23/2020106.10%
08/15/2020106.12%
08/08/2020106.16%
07/31/2020106.20%
07/24/2020106.21%
07/17/2020106.03%
07/10/2020105.73%
07/03/2020105.96%
06/25/2020106.02%
06/17/2020105.80%