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Bond BMW 0.875% ( XS1589881785 ) in EUR

Issuer	BMW
Market price	102.11 %  ▲
Country	Germany
ISIN code	XS1589881785 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	03/04/2025 - Bond has expired
Prospectus brochure of the bond BMW XS1589881785 in EUR 0.875%, 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 XS1589881785, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 03/04/2025
Date Clean price 07/08/2024 100.00% 26/07/2024 95.59% 09/07/2024 100.00% 08/07/2024 95.59% 26/12/2023 97.11% 11/08/2023 95.59% 18/07/2023 95.59% 24/06/2023 95.59% 31/05/2023 95.59% 07/05/2023 95.59% 13/04/2023 95.59% 20/03/2023 95.59% 26/02/2023 95.59% 03/02/2023 95.59% 11/01/2023 95.59% 19/12/2022 95.59% 26/11/2022 95.59% 03/11/2022 95.59% 13/10/2022 95.59% 08/10/2022 95.59% 24/09/2022 104.11% 03/09/2022 104.11% 13/08/2022 104.11% 23/07/2022 104.11% 02/07/2022 104.11% 11/06/2022 104.11% 21/05/2022 104.11% 30/04/2022 104.11% 09/04/2022 104.11% 19/03/2022 104.11% 26/02/2022 104.11% 05/02/2022 104.11% 15/01/2022 104.11% 25/12/2021 104.11% 04/12/2021 104.11% 13/11/2021 104.11% 23/10/2021 104.11% 02/10/2021 104.11% 11/09/2021 104.11% 21/08/2021 104.11% 31/07/2021 104.11% 10/07/2021 104.11% 19/06/2021 104.11% 29/05/2021 104.11% 08/05/2021 104.11% 17/04/2021 104.11% 29/03/2021 104.11% 12/03/2021 104.11% 23/02/2021 104.11% 07/02/2021 104.11% 25/01/2021 104.26% 12/01/2021 104.20% 01/01/2021 104.37% 17/12/2020 104.47% 05/12/2020 104.62% 23/11/2020 104.68% 08/11/2020 104.85% 28/10/2020 104.84% 20/10/2020 104.93% 12/10/2020 104.67% 04/10/2020 104.34% 26/09/2020 104.00% 18/09/2020 104.23% 10/09/2020 104.17% 02/09/2020 104.15% 26/08/2020 104.04% 19/08/2020 104.22% 11/08/2020 104.46% 04/08/2020 104.41% 28/07/2020 104.57% 20/07/2020 103.89% 13/07/2020 103.39% 05/07/2020 102.80% 28/06/2020 102.29% 21/06/2020 102.66% 13/06/2020 102.00% 09/06/2020 103.41% 05/06/2020 102.88% 01/06/2020 100.85% 28/05/2020 101.19% 24/05/2020 99.77% 20/05/2020 99.07% 17/05/2020 99.00% 13/05/2020 99.30% 09/05/2020 99.76% 06/05/2020 100.05% 02/05/2020 99.97% 29/04/2020 99.88% 25/04/2020 98.81% 21/04/2020 97.74% 18/04/2020 96.98% 15/04/2020 96.74% 12/04/2020 94.90% 08/04/2020 94.71% 05/04/2020 94.54% 02/04/2020 93.11% 29/03/2020 93.31% 26/03/2020 89.71% 22/03/2020 90.91% 18/03/2020 96.04% 15/03/2020 99.52% 12/03/2020 100.72% 08/03/2020 103.40% 05/03/2020 103.48% 02/03/2020 103.99% 28/02/2020 103.99% 24/02/2020 104.50% 21/02/2020 104.31% 18/02/2020 104.44% 15/02/2020 104.28% 11/02/2020 104.40% 08/02/2020 104.45% 05/02/2020 104.44% 01/02/2020 104.53% 29/01/2020 104.28% 26/01/2020 104.63% 23/01/2020 103.95% 20/01/2020 103.68% 17/01/2020 103.68% 14/01/2020 103.43% 11/01/2020 103.58% 08/01/2020 103.91% 05/01/2020 104.02% 02/01/2020 103.53% 30/12/2019 103.71% 27/12/2019 103.76% 24/12/2019 103.69% 21/12/2019 103.70% 18/12/2019 103.76% 15/12/2019 103.47% 10/12/2019 103.50% 02/12/2019 103.33% 26/11/2019 103.34% 20/11/2019 103.52% 16/11/2019 103.53% 11/11/2019 103.38% 06/11/2019 103.49% 02/11/2019 103.80% 28/10/2019 103.40% 24/10/2019 103.35% 20/10/2019 103.42% 16/10/2019 103.40% 13/10/2019 104.06% 10/10/2019 103.88% 06/10/2019 104.07% 03/10/2019 103.95% 28/09/2019 103.77% 24/09/2019 103.77% 19/09/2019 103.56% 15/09/2019 103.56% 11/09/2019 104.08% 06/09/2019 104.58% 01/09/2019 104.86% 27/08/2019 104.92% 23/08/2019 104.72% 20/08/2019 104.58% 16/08/2019 104.76% 12/08/2019 104.41% 09/08/2019 104.49% 06/08/2019 104.02% 02/08/2019 104.49% 29/07/2019 104.54% 26/07/2019 104.44% 23/07/2019 103.94% 20/07/2019 103.81% 17/07/2019 103.62% 14/07/2019 103.41% 11/07/2019 103.38% 09/07/2019 103.45% 07/07/2019 103.51% 05/07/2019 103.51% 03/07/2019 103.29% 01/07/2019 103.15% 29/06/2019 103.01% 27/06/2019 102.82% 25/06/2019 102.98% 23/06/2019 102.69% 21/06/2019 102.65% 18/06/2019 102.34% 12/06/2019 101.67% 07/06/2019 101.40% 01/06/2019 101.29% 29/05/2019 101.26% 23/05/2019 101.24% 20/05/2019 101.27% 18/05/2019 101.78% 16/05/2019 101.07% 12/05/2019 101.28% 07/05/2019 102.06% 22/04/2019 102.11% 17/04/2019 102.11%