Bond BMW 1.75% ( XS1807422800 ) in GBP

Issuer BMW
Market price 101.16 %  ▲ 
Country  Germany
ISIN code  XS1807422800 ( in GBP )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 18/04/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
25/07/2024100.01%
20/03/2023100.01%
02/04/2022101.41%
12/03/2022101.41%
19/02/2022101.41%
29/01/2022101.41%
08/01/2022101.41%
18/12/2021101.41%
27/11/2021101.41%
06/11/2021101.41%
16/10/2021101.41%
25/09/2021101.41%
04/09/2021101.41%
14/08/2021101.41%
24/07/2021101.41%
03/07/2021101.41%
12/06/2021101.41%
22/05/2021101.41%
01/05/2021101.41%
10/04/2021101.41%
24/03/2021101.46%
07/03/2021101.05%
19/02/2021101.64%
04/02/2021101.25%
22/01/2021101.37%
10/01/2021101.46%
31/12/2020101.98%
15/12/2020101.97%
02/12/2020101.91%
19/11/2020101.89%
04/11/2020101.91%
26/10/2020101.88%
18/10/2020101.98%
10/10/2020101.92%
02/10/2020101.78%
24/09/2020101.80%
17/09/2020101.83%
09/09/2020101.84%
02/09/2020101.84%
25/08/2020101.80%
17/08/2020101.74%
09/08/2020101.67%
01/08/2020101.77%
25/07/2020101.79%
18/07/2020101.68%
11/07/2020101.63%
03/07/2020101.27%
25/06/2020101.40%
17/06/2020101.16%