Bond BMW 1.25% ( XS1105276759 ) in EUR

BMW

103.52 % ▲

Germany

XS1105276759 ( in EUR )

1.25% per year ( payment 1 time a year)

05/09/2022 - Bond has expired

Prospectus brochure of the bond BMW XS1105276759 in EUR 1.25%, expired

1 000 EUR

750 000 000 EUR

BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

A fixed-income instrument, specifically a bond issued by the renowned German automotive manufacturer BMW, identified by its ISIN XS1105276759, has successfully reached its maturity date on September 5, 2022, and has subsequently been fully redeemed. BMW, a globally recognized leader in premium automobiles and motorcycles, known for its robust financial health and diversified operations including vehicle manufacturing, financial services, and mobility solutions, had issued this particular debt instrument in Euros (EUR) from Germany. The bond carried an annual coupon interest rate of 1.25% and represented a substantial offering with a total issuance size of EUR 750,000,000. Designed with a minimum lot size of EUR 1,000, it appealed to a broad range of investors. As of its maturity, the bond was valued at 100% of its nominal value on the market, confirming its complete repayment to bondholders in line with the terms of the original issuance.

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.34%
25/07/2024	100.34%
01/09/2022	100.34%
11/08/2022	100.34%
21/07/2022	100.34%
30/06/2022	100.34%
09/06/2022	100.34%
19/05/2022	100.34%
28/04/2022	100.34%
07/04/2022	100.34%
17/03/2022	102.37%
24/02/2022	102.37%
03/02/2022	102.37%
13/01/2022	102.37%
23/12/2021	102.37%
02/12/2021	102.37%
11/11/2021	102.37%
21/10/2021	102.37%
30/09/2021	102.37%
09/09/2021	102.37%
19/08/2021	102.37%
29/07/2021	102.37%
08/07/2021	102.37%
17/06/2021	102.37%
27/05/2021	102.37%
06/05/2021	102.37%
15/04/2021	102.37%
27/03/2021	102.37%
10/03/2021	102.37%
21/02/2021	102.37%
05/02/2021	102.37%
23/01/2021	102.43%
11/01/2021	102.46%
31/12/2020	102.52%
15/12/2020	102.69%
02/12/2020	102.66%
19/11/2020	102.72%
04/11/2020	102.78%
26/10/2020	102.82%
18/10/2020	102.88%
10/10/2020	102.79%
02/10/2020	102.60%
25/09/2020	102.54%
17/09/2020	102.64%
10/09/2020	102.64%
02/09/2020	102.63%
25/08/2020	102.64%
18/08/2020	102.72%
11/08/2020	102.72%
03/08/2020	102.76%
27/07/2020	102.70%
19/07/2020	102.54%
12/07/2020	102.35%
04/07/2020	102.18%
27/06/2020	102.13%
20/06/2020	102.26%
12/06/2020	102.12%
08/06/2020	102.52%
04/06/2020	101.85%
31/05/2020	100.82%
27/05/2020	100.30%
22/05/2020	100.11%
18/05/2020	99.81%
15/05/2020	99.89%
12/05/2020	100.13%
09/05/2020	100.15%
05/05/2020	100.35%
02/05/2020	100.29%
29/04/2020	100.23%
26/04/2020	98.94%
23/04/2020	98.61%
20/04/2020	99.20%
17/04/2020	98.30%
14/04/2020	97.78%
11/04/2020	97.50%
08/04/2020	97.55%
05/04/2020	97.30%
02/04/2020	97.25%
30/03/2020	97.51%
26/03/2020	96.41%
23/03/2020	96.85%
20/03/2020	96.08%
16/03/2020	98.57%
13/03/2020	101.16%
09/03/2020	102.09%
06/03/2020	103.06%
03/03/2020	102.80%
29/02/2020	101.72%
26/02/2020	103.40%
23/02/2020	103.39%
20/02/2020	103.40%
17/02/2020	103.45%
14/02/2020	103.42%
11/02/2020	103.42%
07/02/2020	103.42%
04/02/2020	103.51%
01/02/2020	103.45%
29/01/2020	103.42%
26/01/2020	103.42%
23/01/2020	103.34%
20/01/2020	103.29%
17/01/2020	103.30%
14/01/2020	103.24%
11/01/2020	103.26%
08/01/2020	103.42%
05/01/2020	103.42%
02/01/2020	103.30%
30/12/2019	103.34%
27/12/2019	103.49%
24/12/2019	103.49%
21/12/2019	103.47%
18/12/2019	103.51%
15/12/2019	103.48%
09/12/2019	103.33%
02/12/2019	103.33%
25/11/2019	103.33%
19/11/2019	103.39%
15/11/2019	103.45%
11/11/2019	103.36%
06/11/2019	103.44%
02/11/2019	103.48%
29/10/2019	103.44%
26/10/2019	103.46%
23/10/2019	103.43%
19/10/2019	103.45%
16/10/2019	103.50%
13/10/2019	103.55%
10/10/2019	103.63%
06/10/2019	103.73%
03/10/2019	103.63%
28/09/2019	103.64%
24/09/2019	103.56%
19/09/2019	103.54%
15/09/2019	103.62%
10/09/2019	103.81%
05/09/2019	103.95%
31/08/2019	104.13%
27/08/2019	104.16%
23/08/2019	104.15%
20/08/2019	104.03%
16/08/2019	103.97%
13/08/2019	103.93%
09/08/2019	104.01%
06/08/2019	104.00%
02/08/2019	104.03%
30/07/2019	104.08%
27/07/2019	104.05%
24/07/2019	104.07%
21/07/2019	104.06%
18/07/2019	103.98%
16/07/2019	104.01%
14/07/2019	103.93%
11/07/2019	103.94%
08/07/2019	103.91%
06/07/2019	103.99%
04/07/2019	104.11%
03/07/2019	104.11%
01/07/2019	103.94%
29/06/2019	103.94%
27/06/2019	103.91%
25/06/2019	103.82%
23/06/2019	103.94%
21/06/2019	103.26%
19/06/2019	103.84%
12/06/2019	103.48%
07/06/2019	103.43%
02/06/2019	103.37%
29/05/2019	103.21%
23/05/2019	103.35%
20/05/2019	103.44%
18/05/2019	103.50%
16/05/2019	103.32%
13/05/2019	103.36%
08/05/2019	103.75%
22/04/2019	103.75%
18/04/2019	103.75%
14/04/2019	103.60%
11/04/2019	103.52%