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Bond BMW 1.125% ( XS1747444831 ) in EUR

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	XS1747444831 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	01/10/2028 - Bond has expired
Prospectus brochure of the bond BMW XS1747444831 in EUR 1.125%, expired
Minimal amount	1 000 EUR
Total amount	750 000 000 EUR
Detailed description	BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services. BMW's EUR 750,000,000 1.125% Bond (XS1747444831), issued in Germany, matured on January 10, 2028, with a minimum trading size of EUR 1,000 and has been repaid at 100%.
Date Clean price 08/07/2024 100.00% 07/25/2024 99.71% 07/09/2024 100.00% 07/08/2024 99.71% 04/10/2024 93.36% 08/26/2023 99.71% 08/02/2023 99.71% 07/09/2023 99.71% 06/15/2023 99.71% 05/22/2023 99.71% 04/28/2023 99.71% 04/04/2023 99.71% 03/11/2023 99.71% 02/16/2023 99.71% 01/24/2023 99.71% 01/01/2023 99.71% 12/09/2022 99.71% 11/16/2022 99.71% 10/24/2022 99.71% 10/03/2022 99.71% 09/12/2022 99.71% 08/22/2022 99.71% 08/01/2022 99.71% 07/11/2022 99.71% 06/20/2022 99.71% 05/30/2022 99.71% 05/09/2022 99.71% 04/18/2022 99.71% 04/14/2022 108.28% 03/24/2022 108.28% 03/03/2022 108.28% 02/10/2022 108.28% 01/20/2022 108.28% 12/30/2021 108.28% 12/09/2021 108.28% 11/18/2021 108.28% 10/28/2021 108.28% 10/07/2021 108.28% 09/16/2021 108.28% 08/26/2021 108.28% 08/05/2021 108.28% 07/15/2021 108.28% 06/24/2021 108.28% 06/03/2021 108.28% 05/13/2021 108.28% 04/22/2021 108.28% 04/03/2021 108.28% 03/16/2021 108.28% 02/27/2021 108.28% 02/10/2021 108.28% 01/25/2021 108.28% 01/08/2021 108.28% 12/22/2020 108.28% 12/05/2020 108.28% 11/18/2020 108.28% 11/03/2020 108.28% 10/25/2020 108.28% 10/17/2020 108.51% 10/09/2020 107.87% 10/01/2020 106.93% 09/23/2020 106.96% 09/15/2020 106.84% 09/08/2020 106.93% 08/31/2020 106.25% 08/23/2020 106.90% 08/15/2020 106.41% 08/08/2020 106.84% 07/31/2020 107.30% 07/23/2020 107.24% 07/16/2020 106.03% 07/09/2020 105.71% 07/02/2020 104.28% 06/25/2020 104.33% 06/18/2020 105.09% 06/10/2020 105.54% 06/06/2020 107.71% 06/02/2020 104.89% 05/29/2020 104.70% 05/25/2020 102.16% 05/21/2020 102.13% 05/17/2020 100.85% 05/13/2020 100.24% 05/10/2020 102.22% 05/07/2020 101.13% 05/04/2020 103.14% 04/30/2020 103.22% 04/27/2020 101.81% 04/24/2020 99.78% 04/20/2020 98.38% 04/17/2020 97.87% 04/14/2020 96.69% 04/11/2020 95.18% 04/08/2020 94.02% 04/05/2020 94.30% 04/01/2020 94.59% 03/28/2020 94.67% 03/24/2020 91.94% 03/21/2020 92.50% 03/18/2020 92.66% 03/15/2020 99.08% 03/12/2020 100.53% 03/09/2020 102.77% 03/06/2020 104.60% 03/03/2020 105.06% 02/29/2020 105.57% 02/26/2020 106.78% 02/22/2020 106.93% 02/19/2020 106.87% 02/16/2020 106.91% 02/13/2020 106.70% 02/10/2020 106.86% 02/07/2020 106.86% 02/04/2020 106.84% 02/01/2020 107.22% 01/29/2020 106.82% 01/26/2020 106.88% 01/23/2020 106.41% 01/20/2020 106.06% 01/17/2020 105.42% 01/14/2020 105.35% 01/11/2020 105.48% 01/08/2020 105.58% 01/05/2020 106.46% 01/02/2020 105.75% 12/30/2019 105.16% 12/27/2019 106.02% 12/24/2019 105.98% 12/21/2019 105.97% 12/18/2019 105.71% 12/15/2019 106.17% 12/11/2019 105.48% 12/03/2019 105.51% 11/26/2019 105.81% 11/20/2019 105.97% 11/15/2019 105.85% 11/11/2019 105.09% 11/07/2019 105.61% 11/03/2019 106.00% 10/29/2019 105.52% 10/26/2019 105.98% 10/22/2019 105.60% 10/18/2019 105.88% 10/14/2019 106.27% 10/11/2019 106.00% 10/08/2019 106.91% 10/05/2019 106.85% 10/01/2019 106.82% 09/26/2019 106.52% 09/20/2019 106.72% 09/16/2019 107.11%