Bond BMW 0.125% ( XS1873143561 ) in EUR

Issuer BMW
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS1873143561 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 11/29/2021 - Bond has expired
Minimal amount 1 000 EUR
Total amount 1 000 000 000 EUR
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

The Bond issued by BMW ( Germany ) , in EUR, with the ISIN code XS1873143561, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/29/2021
DateClean price
08/07/2024100.00%
07/26/2024100.21%
07/25/2024100.21%
10/14/2022100.00%
10/13/2022100.21%
10/11/2022100.21%
10/08/2022100.00%
11/19/2021100.00%
11/05/2021100.04%
10/22/2021100.08%
10/08/2021100.08%
09/22/2021100.12%
09/05/2021100.16%
08/22/2021100.17%
08/10/2021100.19%
07/29/2021100.22%
07/16/2021100.23%
07/02/2021100.25%
06/18/2021100.28%
06/02/2021100.33%
05/15/2021100.30%
04/26/2021100.43%
04/06/2021100.44%
03/20/2021100.41%
03/04/2021100.47%
02/15/2021100.38%
02/01/2021100.38%
01/19/2021100.36%
01/07/2021100.44%
12/28/2020100.00%
12/11/2020100.51%
11/28/2020100.46%
11/13/2020100.52%
11/01/2020100.47%
10/24/2020100.49%
10/16/2020100.49%
10/08/2020100.42%
09/30/2020100.48%
09/23/2020100.36%
09/15/2020100.39%
09/07/2020100.49%
08/31/2020100.49%
08/24/2020100.66%
08/16/2020100.52%
08/09/2020100.50%
08/01/2020100.48%
07/24/2020100.39%
07/16/2020100.32%
07/09/2020100.53%
07/02/2020100.23%
06/25/2020100.01%
06/17/2020100.53%