Bond BMW 4.4% ( XS1881539842 ) in CNY

Issuer BMW
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS1881539842 ( in CNY )
Interest rate 4.4% per year ( payment 1 time a year)
Maturity 09/19/2021 - Bond has expired
Minimal amount 1 000 000 CNY
Total amount 1 000 000 000 CNY
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

The Bond issued by BMW ( Germany ) , in CNY, with the ISIN code XS1881539842, pays a coupon of 4.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/19/2021
DateClean price
08/07/2024100.00%
07/26/2024100.04%
03/20/2023100.04%
09/06/2021100.66%
08/16/2021100.66%
07/26/2021100.66%
07/05/2021100.66%
06/14/2021100.66%
05/24/2021100.66%
05/03/2021100.66%
04/12/2021100.66%
03/26/2021100.00%
03/10/2021100.76%
02/22/2021100.88%
02/07/2021100.95%
01/25/2021101.12%
01/13/2021101.15%
01/02/2021101.06%
12/18/2020101.10%
12/05/2020101.00%
11/23/2020101.10%
11/07/2020101.21%
10/27/2020101.23%
10/19/2020101.45%
10/12/2020101.26%
10/04/2020101.39%
09/27/2020101.41%
09/20/2020101.48%
09/13/2020101.49%
09/05/2020101.51%
08/28/2020101.56%
08/21/2020101.58%
08/14/2020101.73%
08/07/2020101.84%
07/31/2020102.04%
07/23/2020102.07%
07/15/2020102.12%
07/08/2020101.26%
07/01/2020101.28%
06/24/2020101.29%
06/17/2020101.32%