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Bond BMW 0.875% ( XS1321956333 ) in EUR

Issuer	BMW
Market price	100.28 %  ▲
Country	Germany
ISIN code	XS1321956333 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	17/11/2020 - Bond has expired
Prospectus brochure in PDF format
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 17/11/2020
Date Clean price 07/08/2024 100.00% 25/07/2024 100.02% 14/10/2022 100.00% 13/10/2022 100.02% 11/10/2022 100.02% 08/10/2022 100.06% 24/11/2020 100.06% 07/11/2020 100.06% 27/10/2020 100.06% 19/10/2020 100.01% 11/10/2020 99.98% 03/10/2020 100.03% 25/09/2020 100.05% 18/09/2020 100.15% 10/09/2020 100.26% 02/09/2020 100.15% 25/08/2020 100.24% 17/08/2020 100.33% 10/08/2020 100.20% 02/08/2020 100.22% 25/07/2020 100.23% 17/07/2020 100.33% 10/07/2020 100.18% 03/07/2020 100.63% 25/06/2020 100.27% 17/06/2020 100.28%