Bond Bmw Finance Nv 0.02375% ( XS1327430531 ) in GBP

Issuer Bmw Finance Nv
Market price 101.88 %  ▲ 
Country  Germany
ISIN code  XS1327430531 ( in GBP )
Interest rate 0.02375% per year ( payment 1 time a year)
Maturity 01/12/2021 - Bond has expired



Prospectus brochure in PDF format

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Detailed description BMW Financial Services NV is a subsidiary of BMW Group providing financial services including vehicle financing, leasing, and insurance products to BMW and MINI customers across Europe.

The Bond issued by Bmw Finance Nv ( Germany ) , in GBP, with the ISIN code XS1327430531, pays a coupon of 0.02375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/12/2021
DateClean price
07/08/2024100.00%
25/07/2024100.01%
09/07/2024100.00%
20/03/2023100.01%
26/11/2021100.78%
05/11/2021100.78%
15/10/2021100.78%
24/09/2021100.78%
03/09/2021100.78%
13/08/2021100.78%
23/07/2021100.78%
02/07/2021100.78%
11/06/2021100.78%
21/05/2021100.78%
30/04/2021100.78%
09/04/2021100.78%
23/03/2021101.39%
07/03/2021101.04%
19/02/2021101.65%
04/02/2021101.24%
22/01/2021101.38%
10/01/2021101.50%
30/12/2020101.93%
15/12/2020102.05%
02/12/2020101.59%
19/11/2020101.63%
04/11/2020101.61%
26/10/2020102.09%
18/10/2020101.15%
10/10/2020101.16%
02/10/2020101.86%
24/09/2020101.79%
16/09/2020102.38%
08/09/2020102.07%
31/08/2020101.88%
24/08/2020102.03%
17/08/2020102.37%
09/08/2020101.75%
02/08/2020101.81%
26/07/2020101.78%
18/07/2020101.74%
11/07/2020101.57%
03/07/2020101.78%
25/06/2020101.90%
17/06/2020101.88%