Bond BMW 0.5% ( XS1823246712 ) in EUR

Issuer BMW
Market price 101.11 %  ▲ 
Country  Germany
ISIN code  XS1823246712 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 22/11/2022 - Bond has expired



Prospectus brochure in PDF format

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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
07/08/2024100.00%
25/07/2024100.09%
20/03/2023100.09%
03/11/2022100.09%
13/10/2022100.09%
08/10/2022100.09%
07/10/2022101.37%
16/09/2022101.37%
26/08/2022101.37%
05/08/2022101.37%
15/07/2022101.37%
24/06/2022101.37%
03/06/2022101.37%
13/05/2022101.37%
22/04/2022101.37%
01/04/2022101.37%
11/03/2022101.37%
18/02/2022101.37%
28/01/2022101.37%
07/01/2022101.37%
17/12/2021101.37%
26/11/2021101.37%
05/11/2021101.37%
15/10/2021101.37%
24/09/2021101.37%
03/09/2021101.37%
13/08/2021101.37%
23/07/2021101.37%
02/07/2021101.37%
11/06/2021101.37%
21/05/2021101.37%
30/04/2021101.37%
09/04/2021101.37%
22/03/2021101.30%
06/03/2021101.30%
18/02/2021101.35%
03/02/2021101.36%
21/01/2021101.33%
09/01/2021101.38%
30/12/2020101.30%
15/12/2020101.53%
02/12/2020101.47%
20/11/2020101.57%
05/11/2020101.67%
27/10/2020101.70%
20/10/2020101.75%
12/10/2020101.52%
04/10/2020101.44%
26/09/2020101.36%
18/09/2020101.40%
11/09/2020101.42%
03/09/2020101.47%
27/08/2020101.36%
19/08/2020101.34%
11/08/2020101.42%
03/08/2020101.33%
26/07/2020101.43%
18/07/2020101.09%
10/07/2020100.50%
03/07/2020101.06%
25/06/2020100.87%
17/06/2020101.11%