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Bond BMW 1% ( XS1873143645 ) in EUR

Issuer	BMW
Market price	101.94 %  ▲
Country	Germany
ISIN code	XS1873143645 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	29/08/2025 - Bond has expired
Prospectus brochure of the bond BMW XS1873143645 in EUR 1%, 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. The Bond issued by BMW ( Germany ) , in EUR, with the ISIN code XS1873143645, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 29/08/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 100.76% 09/07/2024 100.00% 08/07/2024 100.76% 06/03/2024 96.60% 20/08/2023 105.43% 27/07/2023 105.43% 03/07/2023 105.43% 09/06/2023 105.43% 16/05/2023 105.43% 22/04/2023 105.43% 29/03/2023 105.43% 05/03/2023 105.43% 10/02/2023 105.43% 18/01/2023 105.43% 26/12/2022 105.43% 03/12/2022 105.43% 10/11/2022 105.43% 20/10/2022 105.43% 29/09/2022 105.43% 08/09/2022 105.43% 18/08/2022 105.43% 28/07/2022 105.43% 07/07/2022 105.43% 16/06/2022 105.43% 26/05/2022 105.43% 05/05/2022 105.43% 14/04/2022 105.43% 24/03/2022 105.43% 03/03/2022 105.43% 10/02/2022 105.43% 20/01/2022 105.43% 30/12/2021 105.43% 09/12/2021 105.43% 18/11/2021 105.43% 28/10/2021 105.43% 07/10/2021 105.43% 16/09/2021 105.43% 26/08/2021 105.43% 05/08/2021 105.43% 15/07/2021 105.43% 24/06/2021 105.43% 03/06/2021 105.43% 13/05/2021 105.43% 22/04/2021 105.43% 03/04/2021 105.43% 16/03/2021 105.43% 27/02/2021 105.43% 10/02/2021 105.43% 25/01/2021 105.43% 10/01/2021 105.43% 24/12/2020 105.43% 07/12/2020 105.43% 20/11/2020 105.43% 04/11/2020 105.43% 26/10/2020 105.47% 18/10/2020 105.42% 10/10/2020 105.20% 03/10/2020 104.74% 26/09/2020 104.41% 19/09/2020 104.66% 11/09/2020 104.43% 03/09/2020 104.61% 26/08/2020 104.37% 19/08/2020 104.48% 11/08/2020 104.69% 03/08/2020 104.76% 27/07/2020 104.82% 19/07/2020 104.11% 11/07/2020 103.54% 04/07/2020 103.20% 27/06/2020 103.00% 20/06/2020 103.41% 12/06/2020 102.75% 08/06/2020 104.01% 04/06/2020 102.60% 31/05/2020 101.68% 27/05/2020 100.56% 23/05/2020 100.15% 20/05/2020 99.33% 17/05/2020 99.37% 13/05/2020 99.74% 10/05/2020 101.27% 06/05/2020 101.00% 02/05/2020 100.46% 28/04/2020 100.25% 24/04/2020 99.70% 21/04/2020 98.01% 17/04/2020 97.74% 14/04/2020 95.63% 10/04/2020 95.63% 07/04/2020 96.00% 03/04/2020 96.00% 30/03/2020 96.13% 27/03/2020 96.00% 24/03/2020 92.51% 21/03/2020 93.86% 18/03/2020 97.66% 15/03/2020 101.50% 12/03/2020 102.30% 09/03/2020 104.61% 06/03/2020 104.61% 03/03/2020 104.46% 29/02/2020 104.85% 26/02/2020 105.00% 23/02/2020 105.01% 20/02/2020 104.97% 17/02/2020 104.93% 14/02/2020 104.84% 10/02/2020 104.86% 07/02/2020 104.80% 03/02/2020 105.12% 31/01/2020 104.99% 28/01/2020 104.99% 25/01/2020 104.78% 22/01/2020 104.50% 19/01/2020 104.33% 16/01/2020 104.21% 13/01/2020 104.16% 10/01/2020 104.10% 07/01/2020 104.62% 04/01/2020 104.41% 01/01/2020 104.42% 29/12/2019 104.35% 26/12/2019 104.42% 23/12/2019 104.42% 20/12/2019 104.36% 17/12/2019 104.50% 14/12/2019 104.19% 08/12/2019 104.15% 01/12/2019 104.28% 23/11/2019 103.88% 18/11/2019 104.22% 13/11/2019 104.01% 09/11/2019 104.05% 04/11/2019 104.42% 31/10/2019 104.58% 27/10/2019 104.38% 24/10/2019 104.44% 21/10/2019 104.13% 18/10/2019 104.27% 14/10/2019 104.50% 11/10/2019 104.48% 08/10/2019 104.75% 04/10/2019 104.91% 30/09/2019 104.89% 26/09/2019 104.78% 22/09/2019 104.51% 17/09/2019 104.80% 13/09/2019 104.70% 07/09/2019 105.44% 03/09/2019 105.94% 29/08/2019 106.09% 24/08/2019 106.12% 20/08/2019 106.20% 16/08/2019 106.09% 12/08/2019 105.96% 09/08/2019 105.87% 05/08/2019 106.04% 02/08/2019 105.82% 30/07/2019 105.82% 27/07/2019 105.96% 24/07/2019 105.24% 21/07/2019 105.28% 18/07/2019 104.81% 15/07/2019 104.32% 12/07/2019 104.31% 10/07/2019 104.17% 07/07/2019 104.46% 04/07/2019 104.23% 02/07/2019 104.24% 30/06/2019 103.87% 28/06/2019 103.59% 26/06/2019 103.89% 24/06/2019 103.36% 22/06/2019 103.56% 20/06/2019 103.58% 18/06/2019 103.27% 11/06/2019 102.33% 06/06/2019 102.17% 01/06/2019 101.94% 28/05/2019 101.92% 22/05/2019 101.30% 19/05/2019 101.78% 17/05/2019 101.78% 15/05/2019 101.45% 09/05/2019 102.17% 19/04/2019 102.26% 15/04/2019 101.94%