Bond BMW 4.25% ( XS1356742657 ) in AUD

Issuer BMW
Market price 99.97 %  ▼ 
Country  Germany
ISIN code  XS1356742657 ( in AUD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 02/03/2026 - Bond has expired
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Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

A corporate bond issued by BMW, the renowned German multinational manufacturer of luxury vehicles and motorcycles, is currently a point of interest in the fixed-income market. This specific debt instrument, identified by its ISIN code XS1356742657 and issued from Germany, features an annual interest rate of 4.25%. Denominated in Australian Dollars (AUD), the bond is presently trading at 100.08% of its par value on the open market. Investors in this bond receive interest payments with a frequency of two times per year, translating to a semi-annual payout schedule. The bond is set to reach its maturity date on February 3, 2026.
DateClean price
12/17/202599.97%
10/17/202599.99%
08/28/2025100.03%
07/03/2025100.08%
04/23/2025100.09%
02/11/202599.70%
01/02/202599.67%
11/01/202499.35%
09/10/202499.39%
09/09/202499.39%
08/07/2024100.00%
07/25/202499.53%
03/04/202498.36%
08/20/2023112.79%
07/27/2023112.79%
07/03/2023112.79%
06/09/2023112.79%
05/16/2023112.79%
04/22/2023112.79%
03/29/2023112.79%
03/05/2023112.79%
02/10/2023112.79%
01/18/2023112.79%
12/26/2022112.79%
12/03/2022112.79%
11/10/2022112.79%
10/20/2022112.79%
09/29/2022112.79%
09/08/2022112.79%
08/18/2022112.79%
07/28/2022112.79%
07/07/2022112.79%
06/16/2022112.79%
05/26/2022112.79%
05/05/2022112.79%
04/14/2022112.79%
03/24/2022112.79%
03/03/2022112.79%
02/10/2022112.79%
01/20/2022112.79%
12/30/2021112.79%
12/09/2021112.79%
11/18/2021112.79%
10/28/2021112.79%
10/07/2021112.79%
09/16/2021112.79%
08/26/2021112.79%
08/05/2021112.79%
07/15/2021112.79%
06/24/2021112.79%
06/03/2021112.79%
05/13/2021112.79%
04/22/2021112.79%
04/03/2021112.79%
03/16/2021112.79%
02/27/2021112.79%
02/10/2021112.79%
01/25/2021112.79%
01/08/2021112.79%
12/22/2020112.79%
12/05/2020112.79%
11/18/2020112.79%
11/03/2020112.79%
10/26/2020112.87%
10/18/2020113.22%
10/10/2020112.98%
10/03/2020112.99%
09/25/2020113.25%
09/17/2020113.15%
09/09/2020112.90%
09/01/2020112.78%
08/25/2020112.96%
08/17/2020112.92%
08/09/2020113.08%
08/01/2020113.02%
07/24/2020113.05%
07/17/2020112.87%
07/10/2020113.13%
07/03/2020112.89%
06/25/2020112.83%
06/17/2020112.79%