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Bond BMW 1% ( XS1475046675 ) in EUR

Issuer	BMW
Market price	100.00 %  ▲
Country	Germany
ISIN code	XS1475046675 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	18/08/2031 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 XS1475046675, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 18/08/2031
Date Clean price 07/08/2024 100.00% 25/07/2024 98.98% 09/07/2024 100.00% 08/07/2024 98.98% 25/02/2024 82.54% 19/08/2023 78.04% 26/07/2023 78.04% 02/07/2023 78.04% 08/06/2023 78.04% 15/05/2023 78.04% 21/04/2023 78.04% 28/03/2023 78.04% 04/03/2023 78.04% 09/02/2023 78.04% 17/01/2023 78.04% 25/12/2022 78.04% 02/12/2022 78.04% 09/11/2022 78.04% 19/10/2022 78.04% 28/09/2022 78.04% 11/09/2022 80.66% 25/08/2022 98.98% 09/08/2022 88.40% 24/07/2022 85.87% 09/07/2022 83.63% 24/06/2022 81.85% 09/06/2022 84.58% 26/05/2022 85.61% 10/05/2022 84.88% 26/04/2022 88.50% 10/04/2022 90.35% 26/03/2022 91.16% 11/03/2022 93.19% 24/02/2022 93.66% 04/02/2022 95.98% 20/01/2022 98.95% 31/12/2021 101.77% 15/12/2021 103.34% 28/11/2021 101.16% 13/11/2021 102.42% 30/10/2021 99.82% 16/10/2021 101.47% 02/10/2021 101.93% 14/09/2021 104.00% 29/08/2021 103.54% 17/08/2021 104.44% 05/08/2021 104.67% 24/07/2021 103.58% 11/07/2021 102.23% 27/06/2021 101.31% 13/06/2021 101.98% 26/05/2021 101.08% 09/05/2021 101.51% 19/04/2021 101.48% 01/04/2021 101.17% 14/03/2021 100.00%