Bond BMW 1.125% ( XS1823246803 ) in EUR

Issuer BMW
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS1823246803 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 05/22/2026 - Bond has expired



Prospectus brochure of the bond BMW XS1823246803 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 (XS1823246803), issued in Germany, matured on May 22, 2026, with a minimum trading size of EUR 1,000 and was redeemed at 100%.
DateClean price
08/07/2024100.00%
07/25/2024100.79%
07/09/2024100.00%
07/08/2024100.79%
04/10/202496.26%
08/26/2023100.79%
08/02/2023100.79%
07/09/2023100.79%
06/15/2023100.79%
05/22/2023100.79%
04/28/2023100.79%
04/04/2023100.79%
03/11/2023100.79%
02/16/2023100.79%
01/24/2023100.79%
01/01/2023100.79%
12/09/2022100.79%
11/16/2022100.79%
10/24/2022100.79%
10/03/2022100.79%
09/12/2022100.79%
08/22/2022100.79%
08/01/2022100.79%
07/11/2022100.79%
06/20/2022100.79%
05/30/2022100.79%
05/09/2022100.79%
04/18/2022100.79%
04/14/2022106.73%
03/24/2022106.73%
03/03/2022106.73%
02/10/2022106.73%
01/20/2022106.73%
12/30/2021106.73%
12/09/2021106.73%
11/18/2021106.73%
10/28/2021106.73%
10/07/2021106.73%
09/16/2021106.73%
08/26/2021106.73%
08/05/2021106.73%
07/15/2021106.73%
06/24/2021106.73%
06/03/2021106.73%
05/13/2021106.73%
04/22/2021106.73%
04/03/2021106.73%
03/16/2021106.73%
02/27/2021106.73%
02/10/2021106.73%
01/25/2021106.73%
01/08/2021106.73%
12/22/2020106.73%
12/05/2020106.73%
11/18/2020106.73%
11/03/2020106.73%
10/25/2020106.87%
10/17/2020107.07%
10/10/2020106.77%
10/02/2020106.07%
09/24/2020106.10%
09/16/2020106.13%
09/08/2020105.93%
08/31/2020105.84%
08/23/2020106.34%
08/16/2020106.07%
08/09/2020106.29%
08/01/2020106.55%
07/24/2020106.05%
07/17/2020105.48%
07/10/2020105.36%
07/03/2020104.96%
06/25/2020104.62%
06/17/2020104.68%