• Presentation
• Bonds
• About
•  Français Italiano

Bond BMW 1.5% ( XS1647644274 ) in NOK

Issuer	BMW
Market price	100.46 %  ▲
Country	Germany
ISIN code	XS1647644274 ( in NOK )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	17/01/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 NOK
Total amount	750 000 000 NOK
Detailed description	BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services. BMW issued a NOK 750,000,000 bond (ISIN: XS1647644274), paying a 1.5% coupon semi-annually, which matured on January 17, 2021, and has been redeemed at 100% of face value with a minimum trading size of NOK 10,000.
Date Clean price 07/08/2024 100.00% 19/03/2023 100.03% 08/01/2021 100.27% 22/12/2020 100.27% 05/12/2020 100.27% 18/11/2020 100.27% 03/11/2020 100.27% 25/10/2020 100.29% 17/10/2020 100.29% 09/10/2020 100.29% 01/10/2020 100.32% 23/09/2020 100.34% 15/09/2020 99.85% 07/09/2020 100.38% 31/08/2020 100.32% 23/08/2020 100.43% 16/08/2020 100.46% 08/08/2020 100.45% 01/08/2020 100.47% 25/07/2020 100.47% 17/07/2020 100.42% 09/07/2020 100.48% 02/07/2020 100.42% 24/06/2020 100.52% 17/06/2020 100.46%