Bond Bmw Finance Nv 0.00875% ( XS1473527437 ) in GBP

Bmw Finance Nv

99.89 % ▼

Germany

XS1473527437 ( in GBP )

0.00875% per year ( payment 1 time a year)

16/08/2022 - Bond has expired

Prospectus brochure of the bond Bmw Finance Nv XS1473527437 in GBP 0.00875%, expired

1 000 GBP

600 000 000 GBP

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 XS1473527437, pays a coupon of 0.00875% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/08/2022

Date	Clean price
07/08/2024	100.00%
26/07/2024	99.99%
09/07/2024	100.00%
13/10/2022	99.99%
11/10/2022	99.99%
08/10/2022	100.00%
07/08/2022	101.15%
17/07/2022	101.15%
26/06/2022	101.15%
05/06/2022	101.15%
15/05/2022	101.15%
24/04/2022	101.15%
03/04/2022	101.15%
13/03/2022	101.15%
20/02/2022	101.15%
30/01/2022	101.15%
09/01/2022	101.15%
19/12/2021	101.15%
28/11/2021	101.15%
07/11/2021	101.15%
17/10/2021	101.15%
26/09/2021	101.15%
05/09/2021	101.15%
15/08/2021	101.15%
25/07/2021	101.15%
04/07/2021	101.15%
13/06/2021	101.15%
23/05/2021	101.15%
02/05/2021	101.15%
11/04/2021	101.15%
23/03/2021	101.15%
06/03/2021	101.15%
17/02/2021	101.15%
01/02/2021	101.15%
16/01/2021	101.15%
30/12/2020	101.15%
13/12/2020	101.15%
26/11/2020	101.15%
09/11/2020	101.15%
29/10/2020	101.15%
21/10/2020	100.56%
13/10/2020	100.48%
06/10/2020	100.39%
28/09/2020	100.43%
20/09/2020	100.53%
13/09/2020	100.56%
06/09/2020	100.47%
30/08/2020	100.38%
22/08/2020	100.37%
14/08/2020	100.24%
06/08/2020	100.13%
29/07/2020	100.20%
21/07/2020	100.02%
13/07/2020	99.77%
06/07/2020	99.63%
28/06/2020	98.53%
20/06/2020	98.44%
11/06/2020	98.32%
07/06/2020	97.61%
03/06/2020	97.18%
30/05/2020	97.06%
26/05/2020	96.55%
22/05/2020	96.57%
18/05/2020	96.19%
15/05/2020	96.26%
11/05/2020	96.28%
08/05/2020	96.29%
05/05/2020	96.30%
01/05/2020	96.07%
27/04/2020	95.54%
24/04/2020	95.46%
21/04/2020	94.91%
18/04/2020	94.86%
15/04/2020	94.84%
12/04/2020	94.41%
09/04/2020	94.41%
06/04/2020	94.07%
03/04/2020	94.02%
30/03/2020	94.98%
27/03/2020	95.00%
24/03/2020	94.78%
21/03/2020	94.86%
17/03/2020	96.82%
14/03/2020	97.69%
11/03/2020	99.19%
08/03/2020	99.88%
04/03/2020	99.82%
01/03/2020	99.78%
27/02/2020	99.80%
24/02/2020	99.69%
20/02/2020	99.60%
17/02/2020	99.59%
14/02/2020	99.60%
11/02/2020	99.72%
08/02/2020	99.79%
05/02/2020	99.76%
02/02/2020	99.74%
30/01/2020	99.90%
27/01/2020	99.95%
24/01/2020	99.84%
21/01/2020	99.76%
18/01/2020	99.74%
15/01/2020	99.57%
12/01/2020	99.38%
09/01/2020	99.11%
06/01/2020	99.29%
03/01/2020	99.29%
31/12/2019	99.11%
28/12/2019	99.26%
25/12/2019	99.24%
22/12/2019	99.20%
19/12/2019	99.23%
16/12/2019	98.92%
11/12/2019	98.96%
03/12/2019	98.90%
27/11/2019	99.11%
20/11/2019	98.86%
15/11/2019	99.01%
11/11/2019	98.89%
07/11/2019	98.80%
03/11/2019	99.02%
30/10/2019	98.94%
26/10/2019	99.02%
22/10/2019	98.80%
19/10/2019	98.95%
16/10/2019	98.80%
12/10/2019	98.97%
09/10/2019	99.36%
05/10/2019	99.36%
02/10/2019	99.43%
27/09/2019	99.22%
23/09/2019	99.12%
18/09/2019	99.04%
14/09/2019	99.03%
10/09/2019	99.35%
05/09/2019	99.55%
31/08/2019	99.47%
27/08/2019	99.89%