Bond BMW 0.75% ( XS1396261338 ) in EUR

BMW

99.19 % ▼

Germany

XS1396261338 ( in EUR )

0.75% per year ( payment 1 time a year)

15/04/2024 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

750 000 000 EUR

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 15/04/2024

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.68%
09/07/2024	100.00%
08/07/2024	100.00%
23/11/2023	98.80%
07/08/2023	100.68%
14/07/2023	100.68%
20/06/2023	100.68%
27/05/2023	100.68%
03/05/2023	100.68%
09/04/2023	100.68%
16/03/2023	100.68%
21/02/2023	100.68%
29/01/2023	100.68%
06/01/2023	100.68%
14/12/2022	100.68%
21/11/2022	100.68%
29/10/2022	100.68%
08/10/2022	100.68%
03/10/2022	100.68%
12/09/2022	100.68%
22/08/2022	100.68%
01/08/2022	100.68%
11/07/2022	100.68%
20/06/2022	100.68%
30/05/2022	100.68%
09/05/2022	100.68%
18/04/2022	100.68%
14/04/2022	103.12%
24/03/2022	103.12%
03/03/2022	103.12%
10/02/2022	103.12%
20/01/2022	103.12%
30/12/2021	103.12%
09/12/2021	103.12%
18/11/2021	103.12%
28/10/2021	103.12%
07/10/2021	103.12%
16/09/2021	103.12%
26/08/2021	103.12%
05/08/2021	103.12%
15/07/2021	103.12%
24/06/2021	103.12%
03/06/2021	103.12%
13/05/2021	103.12%
22/04/2021	103.12%
03/04/2021	103.12%
16/03/2021	103.12%
27/02/2021	103.12%
10/02/2021	103.12%
25/01/2021	103.12%
10/01/2021	103.12%
24/12/2020	103.12%
07/12/2020	103.12%
20/11/2020	103.12%
04/11/2020	103.12%
26/10/2020	103.14%
18/10/2020	102.99%
10/10/2020	102.79%
02/10/2020	102.82%
24/09/2020	102.31%
16/09/2020	102.36%
08/09/2020	102.64%
01/09/2020	102.41%
24/08/2020	102.68%
16/08/2020	102.22%
08/08/2020	102.38%
31/07/2020	102.52%
23/07/2020	102.80%
16/07/2020	101.90%
08/07/2020	101.98%
30/06/2020	101.32%
22/06/2020	101.50%
14/06/2020	101.54%
09/06/2020	102.74%
05/06/2020	102.41%
01/06/2020	97.63%
28/05/2020	101.36%
24/05/2020	99.03%
20/05/2020	98.96%
17/05/2020	98.52%
13/05/2020	99.19%