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Bond BMW 4.25% ( XS1701435742 ) in CNY

Issuer	BMW
Market price	100 %  ▼
Country	Germany
ISIN code	XS1701435742 ( in CNY )
Interest rate	4.25% per year ( payment 1 time a year)
Maturity	10/18/2020 - Bond has expired
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 10/18/2020
Date Clean price 08/07/2024 100.00% 07/25/2024 100.02% 03/20/2023 100.02% 10/11/2020 100.03% 10/03/2020 100.06% 09/26/2020 100.07% 09/18/2020 100.10% 09/11/2020 100.13% 09/04/2020 100.06% 08/27/2020 100.19% 08/20/2020 100.20% 08/13/2020 100.26% 08/05/2020 100.34% 07/29/2020 100.36% 07/21/2020 100.41% 07/13/2020 100.45% 07/05/2020 100.36% 06/27/2020 100.37% 06/19/2020 100.39% 06/11/2020 100.48% 06/07/2020 100.14% 06/03/2020 100.14% 05/30/2020 100.14% 05/26/2020 100.54% 05/22/2020 100.55% 05/18/2020 100.56% 05/15/2020 100.56% 05/12/2020 100.54% 05/08/2020 100.53% 05/04/2020 100.53% 04/30/2020 100.52% 04/26/2020 100.54% 04/23/2020 100.54% 04/20/2020 100.58% 04/16/2020 100.57% 04/13/2020 99.95% 04/09/2020 99.95% 04/06/2020 99.94% 04/03/2020 99.94% 03/30/2020 99.94% 03/27/2020 99.94% 03/24/2020 99.94% 03/20/2020 99.94% 03/16/2020 100.81% 03/13/2020 100.81% 03/09/2020 99.94% 03/06/2020 99.94% 03/03/2020 99.94% 02/29/2020 100.84% 02/26/2020 100.85% 02/23/2020 100.85% 02/20/2020 100.88% 02/17/2020 100.89% 02/14/2020 100.84% 02/11/2020 100.86% 02/08/2020 100.80% 02/05/2020 100.88% 02/02/2020 100.90% 01/30/2020 99.94% 01/27/2020 100.89% 01/24/2020 100.85% 01/21/2020 100.87% 01/18/2020 100.90% 01/15/2020 100.87% 01/12/2020 100.89% 01/09/2020 100.90% 01/06/2020 100.88% 01/03/2020 100.88% 12/31/2019 100.91% 12/28/2019 100.91% 12/25/2019 100.93% 12/22/2019 100.93% 12/19/2019 100.92% 12/16/2019 100.93% 12/12/2019 100.94% 12/04/2019 100.96% 11/29/2019 100.95% 11/21/2019 100.95% 11/17/2019 100.96% 11/12/2019 100.98% 11/08/2019 101.01% 11/03/2019 99.95% 10/29/2019 100.68% 10/25/2019 101.11% 10/21/2019 101.12% 10/17/2019 100.72% 10/13/2019 101.14% 10/10/2019 101.14% 10/07/2019 101.05% 10/04/2019 100.69% 09/30/2019 101.05% 09/26/2019 101.07% 09/22/2019 101.06% 09/17/2019 101.08% 09/13/2019 101.08% 09/07/2019 101.08% 09/03/2019 101.14%