Bond BMW 0.875% ( XS1321956333 ) in EUR

Issuer BMW
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS1321956333 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 11/17/2020 - Bond has expired
Minimal amount 1 000 EUR
Total amount 1 250 000 000 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 XS1321956333, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/17/2020
DateClean price
08/07/2024100.00%
07/25/2024100.02%
10/14/2022100.00%
10/13/2022100.02%
10/11/2022100.02%
10/08/2022100.06%
11/24/2020100.06%
11/07/2020100.06%
10/27/2020100.06%
10/19/2020100.01%
10/11/202099.98%
10/03/2020100.03%
09/25/2020100.05%
09/18/2020100.15%
09/10/2020100.26%
09/02/2020100.15%
08/25/2020100.24%
08/17/2020100.33%
08/10/2020100.20%
08/02/2020100.22%
07/25/2020100.23%
07/17/2020100.33%
07/10/2020100.18%
07/03/2020100.63%
06/25/2020100.27%
06/17/2020100.28%