Bond BMW 0.75% ( XS1548436473 ) in EUR

Issuer BMW
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS1548436473 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 07/12/2024 - 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 XS1548436473, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2024
DateClean price
08/07/2024100.00%
07/25/202496.71%
07/09/2024100.00%
07/08/202496.71%
01/29/202499.15%
08/16/202397.07%
07/23/202397.07%
06/29/202397.07%
06/05/202397.07%
05/12/202397.07%
04/18/202397.07%
03/25/202397.07%
03/01/202397.07%
02/06/202397.07%
02/03/202396.71%
01/11/202396.71%
12/19/202296.71%
11/26/202296.71%
11/03/202296.71%
10/13/202296.71%
10/11/202296.71%
10/08/202296.71%
09/27/202296.62%
09/10/202297.90%
08/25/202298.59%
08/09/202299.31%
07/24/202299.27%
07/08/202298.71%
06/23/202297.59%
06/08/202298.78%
05/25/202299.30%
05/09/202299.17%
04/23/202299.40%
04/08/202299.92%
03/24/2022100.31%
03/09/2022100.91%
02/22/2022100.91%
02/04/2022101.21%
01/19/2022101.91%
12/30/2021102.24%
12/14/2021102.38%
11/27/2021101.87%
11/12/2021102.66%
10/29/2021102.33%
10/16/2021102.66%
10/02/2021102.75%
09/14/2021102.88%
08/29/2021102.88%
08/17/2021102.99%
08/05/2021103.24%
07/24/2021103.17%
07/11/2021102.88%
06/27/2021102.81%
06/13/2021103.04%
05/26/2021102.88%
05/09/2021102.99%
04/19/2021102.86%
04/02/2021102.97%
03/16/2021102.85%
02/28/2021102.59%
02/12/2021103.02%
01/29/2021103.05%
01/17/2021103.08%
01/06/2021103.08%
12/27/2020102.95%
12/10/2020103.51%
11/27/2020103.15%
11/11/2020103.43%
10/30/2020103.43%
10/22/2020103.49%
10/14/2020103.33%
10/07/2020103.28%
09/29/2020102.63%
09/21/2020103.11%
09/13/2020103.02%
09/05/2020103.04%
08/28/2020102.97%
08/20/2020102.89%
08/13/2020103.07%
08/05/2020103.12%
07/28/2020103.17%
07/21/2020102.93%
07/13/2020102.23%
07/06/2020102.08%
06/28/2020101.94%
06/21/2020102.01%
06/13/2020101.96%