Bond BMW 0.375% ( XS1747444245 ) in EUR

BMW

100 % ▲

Germany

XS1747444245 ( in EUR )

0.375% per year ( payment 1 time a year)

07/10/2023 - Bond has expired

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 XS1747444245, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/10/2023

Date	Clean price
08/07/2024	100.00%
07/25/2024	99.06%
07/09/2024	100.00%
07/08/2024	100.00%
06/24/2023	99.06%
05/31/2023	99.06%
05/07/2023	99.06%
04/13/2023	99.06%
03/20/2023	99.06%
02/26/2023	99.06%
02/03/2023	99.06%
01/11/2023	99.06%
12/19/2022	99.06%
11/26/2022	99.06%
11/03/2022	99.06%
10/13/2022	99.06%
10/08/2022	99.06%
09/19/2022	100.96%
08/29/2022	100.96%
08/08/2022	100.96%
07/18/2022	100.96%
06/27/2022	100.96%
06/06/2022	100.96%
05/16/2022	100.96%
04/25/2022	100.96%
04/04/2022	100.96%
03/14/2022	100.96%
02/21/2022	100.96%
01/31/2022	100.96%
01/10/2022	100.96%
12/20/2021	100.96%
11/29/2021	100.96%
11/14/2021	101.25%
10/31/2021	101.07%
10/17/2021	101.24%
10/03/2021	101.28%
09/15/2021	101.26%
08/30/2021	101.31%
08/18/2021	101.37%
08/06/2021	101.47%
07/25/2021	101.42%
07/13/2021	101.35%
06/29/2021	101.34%
06/14/2021	101.34%
05/27/2021	101.37%
05/09/2021	101.43%
04/19/2021	101.30%
04/02/2021	101.36%
03/16/2021	101.28%
02/28/2021	101.13%
02/12/2021	101.27%
01/30/2021	101.29%
01/18/2021	101.36%
01/06/2021	101.34%
12/27/2020	101.27%
12/10/2020	101.56%
11/27/2020	101.53%
11/12/2020	101.61%
10/31/2020	101.58%
10/23/2020	101.63%
10/15/2020	101.46%
10/07/2020	101.46%
09/29/2020	101.07%
09/21/2020	101.29%
09/14/2020	101.16%
09/07/2020	101.09%
08/31/2020	101.13%
08/24/2020	101.33%
08/17/2020	101.23%
08/09/2020	101.23%
08/01/2020	101.06%
07/24/2020	101.23%
07/16/2020	100.89%
07/09/2020	100.31%
07/02/2020	100.11%
06/25/2020	100.13%
06/17/2020	100.36%