Bond BMW 0.875% ( XS1589881785 ) in EUR

Issuer BMW
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS1589881785 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 04/03/2025 - 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 04/03/2025
DateClean price
08/07/2024100.00%
07/26/202495.59%
07/09/2024100.00%
07/08/202495.59%
12/26/202397.11%
08/11/202395.59%
07/18/202395.59%
06/24/202395.59%
05/31/202395.59%
05/07/202395.59%
04/13/202395.59%
03/20/202395.59%
02/26/202395.59%
02/03/202395.59%
01/11/202395.59%
12/19/202295.59%
11/26/202295.59%
11/03/202295.59%
10/13/202295.59%
10/08/202295.59%
09/24/2022104.11%
09/03/2022104.11%
08/13/2022104.11%
07/23/2022104.11%
07/02/2022104.11%
06/11/2022104.11%
05/21/2022104.11%
04/30/2022104.11%
04/09/2022104.11%
03/19/2022104.11%
02/26/2022104.11%
02/05/2022104.11%
01/15/2022104.11%
12/25/2021104.11%
12/04/2021104.11%
11/13/2021104.11%
10/23/2021104.11%
10/02/2021104.11%
09/11/2021104.11%
08/21/2021104.11%
07/31/2021104.11%
07/10/2021104.11%
06/19/2021104.11%
05/29/2021104.11%
05/08/2021104.11%
04/17/2021104.11%
03/29/2021104.11%
03/12/2021104.11%
02/23/2021104.11%
02/07/2021104.11%
01/25/2021104.26%
01/12/2021104.20%
01/01/2021104.37%
12/17/2020104.47%
12/05/2020104.62%
11/23/2020104.68%
11/08/2020104.85%
10/28/2020104.84%
10/20/2020104.93%
10/12/2020104.67%
10/04/2020104.34%
09/26/2020104.00%
09/18/2020104.23%
09/10/2020104.17%
09/02/2020104.15%
08/26/2020104.04%
08/19/2020104.22%
08/11/2020104.46%
08/04/2020104.41%
07/28/2020104.57%
07/20/2020103.89%
07/13/2020103.39%
07/05/2020102.80%
06/28/2020102.29%
06/21/2020102.66%
06/13/2020102.00%
06/09/2020103.41%
06/05/2020102.88%
06/01/2020100.85%
05/28/2020101.19%
05/24/202099.77%
05/20/202099.07%
05/17/202099.00%
05/13/202099.30%
05/09/202099.76%
05/06/2020100.05%
05/02/202099.97%
04/29/202099.88%
04/25/202098.81%
04/21/202097.74%
04/18/202096.98%
04/15/202096.74%
04/12/202094.90%
04/08/202094.71%
04/05/202094.54%
04/02/202093.11%
03/29/202093.31%
03/26/202089.71%
03/22/202090.91%
03/18/202096.04%
03/15/202099.52%
03/12/2020100.72%
03/08/2020103.40%
03/05/2020103.48%
03/02/2020103.99%
02/28/2020103.99%
02/24/2020104.50%
02/21/2020104.31%
02/18/2020104.44%
02/15/2020104.28%
02/11/2020104.40%
02/08/2020104.45%
02/05/2020104.44%
02/01/2020104.53%
01/29/2020104.28%
01/26/2020104.63%
01/23/2020103.95%
01/20/2020103.68%
01/17/2020103.68%
01/14/2020103.43%
01/11/2020103.58%
01/08/2020103.91%
01/05/2020104.02%
01/02/2020103.53%
12/30/2019103.71%
12/27/2019103.76%
12/24/2019103.69%
12/21/2019103.70%
12/18/2019103.76%
12/15/2019103.47%
12/10/2019103.50%
12/02/2019103.33%
11/26/2019103.34%
11/20/2019103.52%
11/16/2019103.53%
11/11/2019103.38%
11/06/2019103.49%
11/02/2019103.80%
10/28/2019103.40%
10/24/2019103.35%
10/20/2019103.42%
10/16/2019103.40%
10/13/2019104.06%
10/10/2019103.88%
10/06/2019104.07%
10/03/2019103.95%
09/28/2019103.77%
09/24/2019103.77%
09/19/2019103.56%
09/15/2019103.56%
09/11/2019104.08%
09/06/2019104.58%
09/01/2019104.86%
08/27/2019104.92%
08/23/2019104.72%
08/20/2019104.58%
08/16/2019104.76%
08/12/2019104.41%
08/09/2019104.49%
08/06/2019104.02%
08/02/2019104.49%
07/29/2019104.54%
07/26/2019104.44%
07/23/2019103.94%
07/20/2019103.81%
07/17/2019103.62%
07/14/2019103.41%
07/11/2019103.38%
07/09/2019103.45%
07/07/2019103.51%
07/05/2019103.51%
07/03/2019103.29%
07/01/2019103.15%
06/29/2019103.01%
06/27/2019102.82%
06/25/2019102.98%
06/23/2019102.69%
06/21/2019102.65%
06/18/2019102.34%
06/12/2019101.67%
06/07/2019101.40%
06/01/2019101.29%
05/29/2019101.26%
05/23/2019101.24%
05/20/2019101.27%
05/18/2019101.78%
05/16/2019101.07%
05/12/2019101.28%
05/07/2019102.06%
04/22/2019102.11%
04/17/2019102.11%