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Bond BMW 4.25% ( XS1701435742 ) in CNY

Issuer	BMW
Market price	101.14 %  ▲
Country	Germany
ISIN code	XS1701435742 ( in CNY )
Interest rate	4.25% per year ( payment 1 time a year)
Maturity	18/10/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 000 CNY
Total amount	1 000 000 000 CNY
Detailed description	BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services. The Bond issued by BMW ( Germany ) , in CNY, with the ISIN code XS1701435742, pays a coupon of 4.25% per year. The coupons are paid 1 time per year and the Bond maturity is 18/10/2020
Date Clean price 07/08/2024 100.00% 25/07/2024 100.02% 20/03/2023 100.02% 11/10/2020 100.03% 03/10/2020 100.06% 26/09/2020 100.07% 18/09/2020 100.10% 11/09/2020 100.13% 04/09/2020 100.06% 27/08/2020 100.19% 20/08/2020 100.20% 13/08/2020 100.26% 05/08/2020 100.34% 29/07/2020 100.36% 21/07/2020 100.41% 13/07/2020 100.45% 05/07/2020 100.36% 27/06/2020 100.37% 19/06/2020 100.39% 11/06/2020 100.48% 07/06/2020 100.14% 03/06/2020 100.14% 30/05/2020 100.14% 26/05/2020 100.54% 22/05/2020 100.55% 18/05/2020 100.56% 15/05/2020 100.56% 12/05/2020 100.54% 08/05/2020 100.53% 04/05/2020 100.53% 30/04/2020 100.52% 26/04/2020 100.54% 23/04/2020 100.54% 20/04/2020 100.58% 16/04/2020 100.57% 13/04/2020 99.95% 09/04/2020 99.95% 06/04/2020 99.94% 03/04/2020 99.94% 30/03/2020 99.94% 27/03/2020 99.94% 24/03/2020 99.94% 20/03/2020 99.94% 16/03/2020 100.81% 13/03/2020 100.81% 09/03/2020 99.94% 06/03/2020 99.94% 03/03/2020 99.94% 29/02/2020 100.84% 26/02/2020 100.85% 23/02/2020 100.85% 20/02/2020 100.88% 17/02/2020 100.89% 14/02/2020 100.84% 11/02/2020 100.86% 08/02/2020 100.80% 05/02/2020 100.88% 02/02/2020 100.90% 30/01/2020 99.94% 27/01/2020 100.89% 24/01/2020 100.85% 21/01/2020 100.87% 18/01/2020 100.90% 15/01/2020 100.87% 12/01/2020 100.89% 09/01/2020 100.90% 06/01/2020 100.88% 03/01/2020 100.88% 31/12/2019 100.91% 28/12/2019 100.91% 25/12/2019 100.93% 22/12/2019 100.93% 19/12/2019 100.92% 16/12/2019 100.93% 12/12/2019 100.94% 04/12/2019 100.96% 29/11/2019 100.95% 21/11/2019 100.95% 17/11/2019 100.96% 12/11/2019 100.98% 08/11/2019 101.01% 03/11/2019 99.95% 29/10/2019 100.68% 25/10/2019 101.11% 21/10/2019 101.12% 17/10/2019 100.72% 13/10/2019 101.14% 10/10/2019 101.14% 07/10/2019 101.05% 04/10/2019 100.69% 30/09/2019 101.05% 26/09/2019 101.07% 22/09/2019 101.06% 17/09/2019 101.08% 13/09/2019 101.08% 07/09/2019 101.08% 03/09/2019 101.14%