Bond BMW 1% ( XS1475046675 ) in EUR

Issuer BMW
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS1475046675 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 08/18/2031 - Bond has expired



Prospectus brochure of the bond BMW XS1475046675 in EUR 1%, expired




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 08/18/2031
DateClean price
08/07/2024100.00%
07/25/202498.98%
07/09/2024100.00%
07/08/202498.98%
02/25/202482.54%
08/19/202378.04%
07/26/202378.04%
07/02/202378.04%
06/08/202378.04%
05/15/202378.04%
04/21/202378.04%
03/28/202378.04%
03/04/202378.04%
02/09/202378.04%
01/17/202378.04%
12/25/202278.04%
12/02/202278.04%
11/09/202278.04%
10/19/202278.04%
09/28/202278.04%
09/11/202280.66%
08/25/202298.98%
08/09/202288.40%
07/24/202285.87%
07/09/202283.63%
06/24/202281.85%
06/09/202284.58%
05/26/202285.61%
05/10/202284.88%
04/26/202288.50%
04/10/202290.35%
03/26/202291.16%
03/11/202293.19%
02/24/202293.66%
02/04/202295.98%
01/20/202298.95%
12/31/2021101.77%
12/15/2021103.34%
11/28/2021101.16%
11/13/2021102.42%
10/30/202199.82%
10/16/2021101.47%
10/02/2021101.93%
09/14/2021104.00%
08/29/2021103.54%
08/17/2021104.44%
08/05/2021104.67%
07/24/2021103.58%
07/11/2021102.23%
06/27/2021101.31%
06/13/2021101.98%
05/26/2021101.08%
05/09/2021101.51%
04/19/2021101.48%
04/01/2021101.17%
03/14/2021100.00%