Bond BMW 2.625% ( XS1015217703 ) in EUR

Issuer BMW
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS1015217703 ( in EUR )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 01/17/2024 - Bond has expired



Prospectus brochure of the bond BMW XS1015217703 in EUR 2.625%, 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 XS1015217703, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/17/2024
DateClean price
08/07/2024100.00%
07/26/2024104.39%
07/09/2024100.00%
07/08/2024100.00%
08/26/2023104.39%
08/02/2023104.39%
07/09/2023104.39%
06/15/2023104.39%
05/22/2023104.39%
04/28/2023104.39%
04/04/2023104.39%
03/11/2023104.39%
02/16/2023104.39%
01/24/2023104.39%
01/01/2023104.39%
12/09/2022104.39%
11/16/2022104.39%
10/24/2022104.39%
10/03/2022104.39%
09/12/2022104.39%
08/22/2022104.39%
08/01/2022104.39%
07/11/2022104.39%
06/20/2022104.39%
05/30/2022104.39%
05/09/2022104.39%
04/18/2022104.39%
04/14/2022109.19%
03/24/2022109.19%
03/03/2022109.19%
02/10/2022109.19%
01/20/2022109.19%
12/30/2021109.19%
12/09/2021109.19%
11/18/2021109.19%
10/28/2021109.19%
10/07/2021109.19%
09/16/2021109.19%
08/26/2021109.19%
08/05/2021109.19%
07/15/2021109.19%
06/24/2021109.19%
06/03/2021109.19%
05/13/2021109.19%
04/22/2021109.19%
04/03/2021109.19%
03/16/2021109.19%
02/27/2021109.19%
02/10/2021109.19%
01/25/2021109.19%
01/08/2021109.19%
12/22/2020109.19%
12/05/2020109.19%
11/18/2020109.19%
11/03/2020109.19%
10/25/2020109.16%
10/17/2020109.24%
10/09/2020109.04%
10/02/2020108.76%
09/24/2020108.52%
09/16/2020108.83%
09/09/2020108.95%
09/01/2020108.85%
08/25/2020108.73%
08/18/2020108.78%
08/10/2020109.06%
08/02/2020109.25%
07/25/2020109.15%
07/17/2020108.67%
07/10/2020108.29%
07/02/2020108.13%
06/25/2020108.53%
06/17/2020109.17%