Bond BMW 0.125% ( XS1548436556 ) in EUR

BMW

100 % ⇌

Germany

XS1548436556 ( in EUR )

0.125% per year ( payment 1 time a year)

01/12/2021 - Bond has expired

1 000 EUR

1 250 000 000 EUR

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 01/12/2021

Date	Clean price
08/07/2024	100.00%
07/25/2024	100.00%
10/13/2022	100.00%
10/11/2022	100.00%
10/08/2022	100.00%
01/10/2021	99.93%
12/30/2020	99.94%
12/14/2020	100.06%
12/01/2020	100.05%
11/17/2020	99.99%
11/03/2020	100.00%
10/26/2020	100.08%
10/18/2020	100.02%
10/10/2020	100.02%
10/02/2020	100.17%
09/24/2020	100.18%
09/16/2020	100.05%
09/08/2020	100.12%
09/01/2020	100.09%
08/24/2020	100.21%
08/16/2020	100.05%
08/08/2020	100.04%
07/31/2020	100.12%
07/23/2020	100.25%
07/16/2020	100.04%
07/09/2020	100.38%
07/02/2020	99.98%
06/25/2020	99.92%
06/17/2020	100.38%