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Bond BMW 1% ( XS1168962063 ) in EUR

Issuer	BMW
Market price	103.44 %  ▲
Country	Germany
ISIN code	XS1168962063 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	21/01/2025 - Bond has expired
Prospectus brochure of the bond BMW XS1168962063 in EUR 1%, expired
Minimal amount	/
Total amount	/
Detailed description	BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services. BMW's EUR-denominated bond (ISIN: XS1168962063), a 1% coupon bond maturing on January 21, 2025, has reached maturity and been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 26/07/2024 96.01% 09/07/2024 100.00% 08/07/2024 96.01% 27/12/2023 98.42% 11/08/2023 96.01% 18/07/2023 96.01% 24/06/2023 96.01% 31/05/2023 96.01% 07/05/2023 96.01% 13/04/2023 96.01% 20/03/2023 96.01% 26/02/2023 95.57% 03/02/2023 95.57% 11/01/2023 95.57% 19/12/2022 95.57% 26/11/2022 95.57% 03/11/2022 95.57% 13/10/2022 95.57% 29/09/2022 95.57% 12/09/2022 97.68% 27/08/2022 98.03% 11/08/2022 99.46% 27/07/2022 99.44% 12/07/2022 99.10% 27/06/2022 97.95% 12/06/2022 97.97% 29/05/2022 99.50% 14/05/2022 99.61% 29/04/2022 99.55% 13/04/2022 100.11% 29/03/2022 100.58% 15/03/2022 100.85% 28/02/2022 101.29% 09/02/2022 101.61% 25/01/2022 103.00% 05/01/2022 103.17% 20/12/2021 103.41% 03/12/2021 103.27% 17/11/2021 103.29% 03/11/2021 103.49% 20/10/2021 103.48% 06/10/2021 103.80% 20/09/2021 103.97% 02/09/2021 104.01% 20/08/2021 104.30% 08/08/2021 104.43% 27/07/2021 104.43% 15/07/2021 104.09% 01/07/2021 104.00% 17/06/2021 104.05% 01/06/2021 103.97% 15/05/2021 103.95% 27/04/2021 104.19% 07/04/2021 104.31% 21/03/2021 104.05% 05/03/2021 103.98% 16/02/2021 104.20% 02/02/2021 104.25% 20/01/2021 104.44% 08/01/2021 104.53% 29/12/2020 100.00% 12/12/2020 104.94% 29/11/2020 104.90% 14/11/2020 105.02% 01/11/2020 105.01% 24/10/2020 105.08% 17/10/2020 105.00% 09/10/2020 104.89% 01/10/2020 104.33% 23/09/2020 104.13% 15/09/2020 104.50% 07/09/2020 104.53% 30/08/2020 104.37% 23/08/2020 104.56% 15/08/2020 104.42% 08/08/2020 104.39% 01/08/2020 104.99% 24/07/2020 104.44% 17/07/2020 104.01% 10/07/2020 103.43% 03/07/2020 103.64% 25/06/2020 103.29% 17/06/2020 103.44%