Bond BMW 0.5% ( XS1823246712 ) in EUR

Issuer BMW
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS1823246712 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 11/22/2022 - Bond has expired
Minimal amount /
Total amount /
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

BMW's EUR-denominated bond (ISIN: XS1823246712), a 0.5% coupon bond maturing on November 22, 2022, issued in Germany, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/25/2024100.09%
03/20/2023100.09%
11/03/2022100.09%
10/13/2022100.09%
10/08/2022100.09%
10/07/2022101.37%
09/16/2022101.37%
08/26/2022101.37%
08/05/2022101.37%
07/15/2022101.37%
06/24/2022101.37%
06/03/2022101.37%
05/13/2022101.37%
04/22/2022101.37%
04/01/2022101.37%
03/11/2022101.37%
02/18/2022101.37%
01/28/2022101.37%
01/07/2022101.37%
12/17/2021101.37%
11/26/2021101.37%
11/05/2021101.37%
10/15/2021101.37%
09/24/2021101.37%
09/03/2021101.37%
08/13/2021101.37%
07/23/2021101.37%
07/02/2021101.37%
06/11/2021101.37%
05/21/2021101.37%
04/30/2021101.37%
04/09/2021101.37%
03/22/2021101.30%
03/06/2021101.30%
02/18/2021101.35%
02/03/2021101.36%
01/21/2021101.33%
01/09/2021101.38%
12/30/2020101.30%
12/15/2020101.53%
12/02/2020101.47%
11/20/2020101.57%
11/05/2020101.67%
10/27/2020101.70%
10/20/2020101.75%
10/12/2020101.52%
10/04/2020101.44%
09/26/2020101.36%
09/18/2020101.40%
09/11/2020101.42%
09/03/2020101.47%
08/27/2020101.36%
08/19/2020101.34%
08/11/2020101.42%
08/03/2020101.33%
07/26/2020101.43%
07/18/2020101.09%
07/10/2020100.50%
07/03/2020101.06%
06/25/2020100.87%
06/17/2020101.11%