Bond BMW 0.125% ( XS1873143561 ) in EUR

Issuer BMW
Market price 100.53 %  ▲ 
Country  Germany
ISIN code  XS1873143561 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 29/11/2021 - Bond has expired



Prospectus brochure in PDF format

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 29/11/2021
DateClean price
07/08/2024100.00%
26/07/2024100.21%
25/07/2024100.21%
14/10/2022100.00%
13/10/2022100.21%
11/10/2022100.21%
08/10/2022100.00%
19/11/2021100.00%
05/11/2021100.04%
22/10/2021100.08%
08/10/2021100.08%
22/09/2021100.12%
05/09/2021100.16%
22/08/2021100.17%
10/08/2021100.19%
29/07/2021100.22%
16/07/2021100.23%
02/07/2021100.25%
18/06/2021100.28%
02/06/2021100.33%
15/05/2021100.30%
26/04/2021100.43%
06/04/2021100.44%
20/03/2021100.41%
04/03/2021100.47%
15/02/2021100.38%
01/02/2021100.38%
19/01/2021100.36%
07/01/2021100.44%
28/12/2020100.00%
11/12/2020100.51%
28/11/2020100.46%
13/11/2020100.52%
01/11/2020100.47%
24/10/2020100.49%
16/10/2020100.49%
08/10/2020100.42%
30/09/2020100.48%
23/09/2020100.36%
15/09/2020100.39%
07/09/2020100.49%
31/08/2020100.49%
24/08/2020100.66%
16/08/2020100.52%
09/08/2020100.50%
01/08/2020100.48%
24/07/2020100.39%
16/07/2020100.32%
09/07/2020100.53%
02/07/2020100.23%
25/06/2020100.01%
17/06/2020100.53%