Bond BMW 1.125% ( XS1823246803 ) in EUR

Issuer BMW
Market price 104.68 %  ▲ 
Country  Germany
ISIN code  XS1823246803 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 22/05/2026 - 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
07/08/2024100.00%
25/07/2024100.79%
09/07/2024100.00%
08/07/2024100.79%
10/04/202496.26%
26/08/2023100.79%
02/08/2023100.79%
09/07/2023100.79%
15/06/2023100.79%
22/05/2023100.79%
28/04/2023100.79%
04/04/2023100.79%
11/03/2023100.79%
16/02/2023100.79%
24/01/2023100.79%
01/01/2023100.79%
09/12/2022100.79%
16/11/2022100.79%
24/10/2022100.79%
03/10/2022100.79%
12/09/2022100.79%
22/08/2022100.79%
01/08/2022100.79%
11/07/2022100.79%
20/06/2022100.79%
30/05/2022100.79%
09/05/2022100.79%
18/04/2022100.79%
14/04/2022106.73%
24/03/2022106.73%
03/03/2022106.73%
10/02/2022106.73%
20/01/2022106.73%
30/12/2021106.73%
09/12/2021106.73%
18/11/2021106.73%
28/10/2021106.73%
07/10/2021106.73%
16/09/2021106.73%
26/08/2021106.73%
05/08/2021106.73%
15/07/2021106.73%
24/06/2021106.73%
03/06/2021106.73%
13/05/2021106.73%
22/04/2021106.73%
03/04/2021106.73%
16/03/2021106.73%
27/02/2021106.73%
10/02/2021106.73%
25/01/2021106.73%
08/01/2021106.73%
22/12/2020106.73%
05/12/2020106.73%
18/11/2020106.73%
03/11/2020106.73%
25/10/2020106.87%
17/10/2020107.07%
10/10/2020106.77%
02/10/2020106.07%
24/09/2020106.10%
16/09/2020106.13%
08/09/2020105.93%
31/08/2020105.84%
23/08/2020106.34%
16/08/2020106.07%
09/08/2020106.29%
01/08/2020106.55%
24/07/2020106.05%
17/07/2020105.48%
10/07/2020105.36%
03/07/2020104.96%
25/06/2020104.62%
17/06/2020104.68%