Bond BMW 4.25% ( XS1356742657 ) in AUD

Issuer BMW
Market price 112.79 %  ▲ 
Country  Germany
ISIN code  XS1356742657 ( in AUD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 03/02/2026 - Bond has expired



Prospectus brochure in PDF format

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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
17/12/202599.97%
17/10/202599.99%
28/08/2025100.03%
03/07/2025100.08%
23/04/2025100.09%
11/02/202599.70%
02/01/202599.67%
01/11/202499.35%
10/09/202499.39%
09/09/202499.39%
07/08/2024100.00%
25/07/202499.53%
04/03/202498.36%
20/08/2023112.79%
27/07/2023112.79%
03/07/2023112.79%
09/06/2023112.79%
16/05/2023112.79%
22/04/2023112.79%
29/03/2023112.79%
05/03/2023112.79%
10/02/2023112.79%
18/01/2023112.79%
26/12/2022112.79%
03/12/2022112.79%
10/11/2022112.79%
20/10/2022112.79%
29/09/2022112.79%
08/09/2022112.79%
18/08/2022112.79%
28/07/2022112.79%
07/07/2022112.79%
16/06/2022112.79%
26/05/2022112.79%
05/05/2022112.79%
14/04/2022112.79%
24/03/2022112.79%
03/03/2022112.79%
10/02/2022112.79%
20/01/2022112.79%
30/12/2021112.79%
09/12/2021112.79%
18/11/2021112.79%
28/10/2021112.79%
07/10/2021112.79%
16/09/2021112.79%
26/08/2021112.79%
05/08/2021112.79%
15/07/2021112.79%
24/06/2021112.79%
03/06/2021112.79%
13/05/2021112.79%
22/04/2021112.79%
03/04/2021112.79%
16/03/2021112.79%
27/02/2021112.79%
10/02/2021112.79%
25/01/2021112.79%
08/01/2021112.79%
22/12/2020112.79%
05/12/2020112.79%
18/11/2020112.79%
03/11/2020112.79%
26/10/2020112.87%
18/10/2020113.22%
10/10/2020112.98%
03/10/2020112.99%
25/09/2020113.25%
17/09/2020113.15%
09/09/2020112.90%
01/09/2020112.78%
25/08/2020112.96%
17/08/2020112.92%
09/08/2020113.08%
01/08/2020113.02%
24/07/2020113.05%
17/07/2020112.87%
10/07/2020113.13%
03/07/2020112.89%
25/06/2020112.83%
17/06/2020112.79%