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Bond BMW 0.75% ( XS1396261338 ) in EUR

Issuer	BMW
Market price	100 %  ▼
Country	Germany
ISIN code	XS1396261338 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	04/15/2024 - Bond has expired
Minimal amount	1 000 EUR
Total amount	750 000 000 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 XS1396261338, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 04/15/2024
Date Clean price 08/07/2024 100.00% 07/25/2024 100.68% 07/09/2024 100.00% 07/08/2024 100.00% 11/23/2023 98.80% 08/07/2023 100.68% 07/14/2023 100.68% 06/20/2023 100.68% 05/27/2023 100.68% 05/03/2023 100.68% 04/09/2023 100.68% 03/16/2023 100.68% 02/21/2023 100.68% 01/29/2023 100.68% 01/06/2023 100.68% 12/14/2022 100.68% 11/21/2022 100.68% 10/29/2022 100.68% 10/08/2022 100.68% 10/03/2022 100.68% 09/12/2022 100.68% 08/22/2022 100.68% 08/01/2022 100.68% 07/11/2022 100.68% 06/20/2022 100.68% 05/30/2022 100.68% 05/09/2022 100.68% 04/18/2022 100.68% 04/14/2022 103.12% 03/24/2022 103.12% 03/03/2022 103.12% 02/10/2022 103.12% 01/20/2022 103.12% 12/30/2021 103.12% 12/09/2021 103.12% 11/18/2021 103.12% 10/28/2021 103.12% 10/07/2021 103.12% 09/16/2021 103.12% 08/26/2021 103.12% 08/05/2021 103.12% 07/15/2021 103.12% 06/24/2021 103.12% 06/03/2021 103.12% 05/13/2021 103.12% 04/22/2021 103.12% 04/03/2021 103.12% 03/16/2021 103.12% 02/27/2021 103.12% 02/10/2021 103.12% 01/25/2021 103.12% 01/10/2021 103.12% 12/24/2020 103.12% 12/07/2020 103.12% 11/20/2020 103.12% 11/04/2020 103.12% 10/26/2020 103.14% 10/18/2020 102.99% 10/10/2020 102.79% 10/02/2020 102.82% 09/24/2020 102.31% 09/16/2020 102.36% 09/08/2020 102.64% 09/01/2020 102.41% 08/24/2020 102.68% 08/16/2020 102.22% 08/08/2020 102.38% 07/31/2020 102.52% 07/23/2020 102.80% 07/16/2020 101.90% 07/08/2020 101.98% 06/30/2020 101.32% 06/22/2020 101.50% 06/14/2020 101.54% 06/09/2020 102.74% 06/05/2020 102.41% 06/01/2020 97.63% 05/28/2020 101.36% 05/24/2020 99.03% 05/20/2020 98.96% 05/17/2020 98.52% 05/13/2020 99.19%