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Bond BMW 2.5% ( XS1730911689 ) in USD

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	XS1730911689 ( in USD )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	12/05/2021 - Bond has expired
Minimal amount	2 000 USD
Total amount	300 000 000 USD
Detailed description	BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services. The Bond issued by BMW ( Germany ) , in USD, with the ISIN code XS1730911689, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 12/05/2021
Date Clean price 08/07/2024 100.00% 07/25/2024 99.98% 03/20/2023 99.98% 03/19/2023 99.98% 11/18/2021 101.61% 10/28/2021 101.61% 10/07/2021 101.61% 09/16/2021 101.61% 08/26/2021 101.61% 08/05/2021 101.61% 07/15/2021 101.61% 06/24/2021 101.61% 06/03/2021 101.61% 05/13/2021 101.61% 04/22/2021 101.61% 04/03/2021 101.61% 03/16/2021 101.61% 02/27/2021 101.61% 02/10/2021 101.61% 01/25/2021 101.61% 01/08/2021 101.61% 12/22/2020 101.61% 12/05/2020 101.61% 11/18/2020 101.61% 11/03/2020 101.61% 10/23/2020 101.61% 10/12/2020 101.61% 10/01/2020 101.61% 09/20/2020 101.61% 09/09/2020 101.61% 08/29/2020 101.61% 08/18/2020 101.61% 08/07/2020 101.61% 07/27/2020 101.61% 07/16/2020 101.61% 07/05/2020 101.61% 06/24/2020 101.61% 06/13/2020 101.61% 06/09/2020 101.33% 06/05/2020 100.91% 06/01/2020 100.53% 05/28/2020 100.91% 05/24/2020 100.91% 05/20/2020 100.16% 05/16/2020 99.98% 05/13/2020 99.96% 05/09/2020 99.71% 05/05/2020 99.78% 05/01/2020 99.57% 04/28/2020 100.77% 04/25/2020 100.47% 04/22/2020 99.11% 04/18/2020 99.52% 04/15/2020 100.48% 04/11/2020 98.27% 04/08/2020 98.27% 04/05/2020 95.10% 04/01/2020 96.49% 03/28/2020 98.01% 03/25/2020 95.58% 03/22/2020 97.12% 03/19/2020 99.52% 03/16/2020 100.93% 03/13/2020 100.11% 03/10/2020 101.09% 03/07/2020 101.01% 03/04/2020 101.84% 03/01/2020 101.56% 02/27/2020 101.44% 02/23/2020 101.30% 02/20/2020 100.89% 02/17/2020 101.03% 02/14/2020 101.15% 02/11/2020 101.16% 02/08/2020 101.13% 02/05/2020 101.12% 02/02/2020 101.02% 01/30/2020 101.05% 01/27/2020 101.01% 01/24/2020 101.01% 01/21/2020 101.01% 01/18/2020 101.01% 01/15/2020 101.01% 01/12/2020 101.01% 01/09/2020 101.01% 01/06/2020 101.01% 01/03/2020 101.21% 12/31/2019 101.02% 12/28/2019 100.77% 12/25/2019 100.81% 12/22/2019 100.77% 12/19/2019 100.81% 12/16/2019 100.77% 12/12/2019 100.77% 12/04/2019 100.76% 11/28/2019 100.68% 11/21/2019 100.87% 11/17/2019 100.84% 11/12/2019 100.70% 11/08/2019 100.63% 11/03/2019 100.80% 10/29/2019 100.64% 10/25/2019 100.71% 10/21/2019 100.71% 10/17/2019 100.66% 10/13/2019 100.79% 10/10/2019 100.95% 10/07/2019 100.72% 10/04/2019 100.92% 09/30/2019 100.64% 09/25/2019 101.04% 09/20/2019 100.11% 09/16/2019 100.02% 09/12/2019 100.09% 09/06/2019 100.89% 08/31/2019 100.80% 08/26/2019 100.58% 08/22/2019 100.74% 08/18/2019 100.74% 08/14/2019 100.70% 08/10/2019 100.71% 08/07/2019 100.71% 08/02/2019 100.64% 07/30/2019 100.13% 07/26/2019 100.60% 07/23/2019 100.53% 07/20/2019 100.45% 07/18/2019 100.43% 07/15/2019 100.37% 07/12/2019 100.03% 07/08/2019 100.21% 07/05/2019 100.40% 07/03/2019 99.98% 07/01/2019 99.97% 06/30/2019 100.34% 06/28/2019 100.10% 06/26/2019 100.16% 06/24/2019 100.20% 06/22/2019 100.81% 06/20/2019 101.50% 06/15/2019 100.42% 06/09/2019 99.67% 06/03/2019 99.60% 05/30/2019 99.25% 05/24/2019 99.15% 05/20/2019 100.03% 05/18/2019 100.15% 05/16/2019 99.31% 05/13/2019 99.31% 05/08/2019 99.26% 04/22/2019 98.57% 04/18/2019 100.00%