Bond BMW 1.75% ( XS1807422800 ) in GBP

Issuer BMW
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS1807422800 ( in GBP )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 04/18/2022 - Bond has expired
Minimal amount 1 000 GBP
Total amount 250 000 000 GBP
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

BMW's GBP-denominated bond (XS1807422800), a ?250,000,000 issue with a 1.75% coupon, maturing on April 18, 2022, has reached maturity and been repaid at 100% of face value in minimum increments of £1,000.
DateClean price
08/07/2024100.00%
07/25/2024100.01%
03/20/2023100.01%
04/02/2022101.41%
03/12/2022101.41%
02/19/2022101.41%
01/29/2022101.41%
01/08/2022101.41%
12/18/2021101.41%
11/27/2021101.41%
11/06/2021101.41%
10/16/2021101.41%
09/25/2021101.41%
09/04/2021101.41%
08/14/2021101.41%
07/24/2021101.41%
07/03/2021101.41%
06/12/2021101.41%
05/22/2021101.41%
05/01/2021101.41%
04/10/2021101.41%
03/24/2021101.46%
03/07/2021101.05%
02/19/2021101.64%
02/04/2021101.25%
01/22/2021101.37%
01/10/2021101.46%
12/31/2020101.98%
12/15/2020101.97%
12/02/2020101.91%
11/19/2020101.89%
11/04/2020101.91%
10/26/2020101.88%
10/18/2020101.98%
10/10/2020101.92%
10/02/2020101.78%
09/24/2020101.80%
09/17/2020101.83%
09/09/2020101.84%
09/02/2020101.84%
08/25/2020101.80%
08/17/2020101.74%
08/09/2020101.67%
08/01/2020101.77%
07/25/2020101.79%
07/18/2020101.68%
07/11/2020101.63%
07/03/2020101.27%
06/25/2020101.40%
06/17/2020101.16%