Bond BMW 2.375% ( XS0877622034 ) in EUR

Issuer BMW
Market price 105.80 %  ▲ 
Country  Germany
ISIN code  XS0877622034 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 23/01/2023 - 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 23/01/2023
DateClean price
07/08/2024100.00%
25/07/2024100.03%
20/03/2023100.03%
16/01/2023100.10%
24/12/2022100.10%
01/12/2022100.10%
08/11/2022100.10%
19/10/2022100.16%
01/10/2022100.18%
14/09/2022100.44%
29/08/2022100.81%
13/08/2022100.94%
29/07/2022101.09%
13/07/2022101.12%
27/06/2022101.59%
12/06/2022101.44%
28/05/2022101.55%
13/05/2022101.66%
28/04/2022101.87%
13/04/2022101.98%
28/03/2022102.09%
13/03/2022102.19%
26/02/2022102.33%
07/02/2022102.44%
23/01/2022102.80%
03/01/2022102.96%
18/12/2021103.12%
01/12/2021103.11%
15/11/2021103.32%
02/11/2021103.41%
19/10/2021103.46%
05/10/2021103.62%
18/09/2021103.80%
31/08/2021103.96%
19/08/2021104.05%
07/08/2021104.17%
25/07/2021104.24%
13/07/2021104.23%
30/06/2021104.41%
16/06/2021104.45%
30/05/2021104.54%
13/05/2021104.63%
24/04/2021104.74%
05/04/2021104.83%
19/03/2021104.79%
03/03/2021104.91%
15/02/2021105.09%
01/02/2021105.15%
19/01/2021105.25%
07/01/2021105.42%
28/12/2020100.00%
11/12/2020105.73%
28/11/2020105.70%
13/11/2020105.87%
01/11/2020105.78%
24/10/2020106.05%
16/10/2020106.07%
09/10/2020105.79%
01/10/2020105.78%
23/09/2020105.89%
15/09/2020105.82%
08/09/2020105.99%
31/08/2020105.88%
23/08/2020106.10%
15/08/2020106.12%
08/08/2020106.16%
31/07/2020106.20%
24/07/2020106.21%
17/07/2020106.03%
10/07/2020105.73%
03/07/2020105.96%
25/06/2020106.02%
17/06/2020105.80%