Bond BMW 0.125% ( XS1548436556 ) in EUR

Issuer BMW
Market price 100.38 %  ▲ 
Country  Germany
ISIN code  XS1548436556 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 12/01/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 1 250 000 000 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 XS1548436556, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/01/2021
DateClean price
07/08/2024100.00%
25/07/2024100.00%
13/10/2022100.00%
11/10/2022100.00%
08/10/2022100.00%
10/01/202199.93%
30/12/202099.94%
14/12/2020100.06%
01/12/2020100.05%
17/11/202099.99%
03/11/2020100.00%
26/10/2020100.08%
18/10/2020100.02%
10/10/2020100.02%
02/10/2020100.17%
24/09/2020100.18%
16/09/2020100.05%
08/09/2020100.12%
01/09/2020100.09%
24/08/2020100.21%
16/08/2020100.05%
08/08/2020100.04%
31/07/2020100.12%
23/07/2020100.25%
16/07/2020100.04%
09/07/2020100.38%
02/07/202099.98%
25/06/202099.92%
17/06/2020100.38%