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Bond BMW 1% ( XS1168962063 ) in EUR

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	XS1168962063 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	01/21/2025 - 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 08/07/2024 100.00% 07/26/2024 96.01% 07/09/2024 100.00% 07/08/2024 96.01% 12/27/2023 98.42% 08/11/2023 96.01% 07/18/2023 96.01% 06/24/2023 96.01% 05/31/2023 96.01% 05/07/2023 96.01% 04/13/2023 96.01% 03/20/2023 96.01% 02/26/2023 95.57% 02/03/2023 95.57% 01/11/2023 95.57% 12/19/2022 95.57% 11/26/2022 95.57% 11/03/2022 95.57% 10/13/2022 95.57% 09/29/2022 95.57% 09/12/2022 97.68% 08/27/2022 98.03% 08/11/2022 99.46% 07/27/2022 99.44% 07/12/2022 99.10% 06/27/2022 97.95% 06/12/2022 97.97% 05/29/2022 99.50% 05/14/2022 99.61% 04/29/2022 99.55% 04/13/2022 100.11% 03/29/2022 100.58% 03/15/2022 100.85% 02/28/2022 101.29% 02/09/2022 101.61% 01/25/2022 103.00% 01/05/2022 103.17% 12/20/2021 103.41% 12/03/2021 103.27% 11/17/2021 103.29% 11/03/2021 103.49% 10/20/2021 103.48% 10/06/2021 103.80% 09/20/2021 103.97% 09/02/2021 104.01% 08/20/2021 104.30% 08/08/2021 104.43% 07/27/2021 104.43% 07/15/2021 104.09% 07/01/2021 104.00% 06/17/2021 104.05% 06/01/2021 103.97% 05/15/2021 103.95% 04/27/2021 104.19% 04/07/2021 104.31% 03/21/2021 104.05% 03/05/2021 103.98% 02/16/2021 104.20% 02/02/2021 104.25% 01/20/2021 104.44% 01/08/2021 104.53% 12/29/2020 100.00% 12/12/2020 104.94% 11/29/2020 104.90% 11/14/2020 105.02% 11/01/2020 105.01% 10/24/2020 105.08% 10/17/2020 105.00% 10/09/2020 104.89% 10/01/2020 104.33% 09/23/2020 104.13% 09/15/2020 104.50% 09/07/2020 104.53% 08/30/2020 104.37% 08/23/2020 104.56% 08/15/2020 104.42% 08/08/2020 104.39% 08/01/2020 104.99% 07/24/2020 104.44% 07/17/2020 104.01% 07/10/2020 103.43% 07/03/2020 103.64% 06/25/2020 103.29% 06/17/2020 103.44%