Bond BMW 0.25% ( XS1910245593 ) in EUR

BMW

100 % ▼

Germany

XS1910245593 ( in EUR )

0.25% per year ( payment 1 time a year)

01/14/2022 - Bond has expired

1 000 EUR

750 000 000 EUR

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 XS1910245593, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/14/2022

Date	Clean price
08/07/2024	100.00%
07/25/2024	100.01%
10/12/2022	100.01%
10/11/2022	100.01%
10/08/2022	100.00%
12/30/2021	100.66%
12/09/2021	100.66%
11/18/2021	100.66%
10/28/2021	100.66%
10/07/2021	100.66%
09/16/2021	100.66%
08/26/2021	100.66%
08/05/2021	100.66%
07/15/2021	100.66%
06/24/2021	100.66%
06/03/2021	100.66%
05/13/2021	100.66%
04/22/2021	100.66%
04/03/2021	100.66%
03/16/2021	100.66%
02/27/2021	100.66%
02/10/2021	100.66%
01/25/2021	100.66%
01/10/2021	100.66%
12/24/2020	100.66%
12/07/2020	100.66%
11/20/2020	100.66%
11/04/2020	100.66%
10/26/2020	100.69%
10/19/2020	100.64%
10/11/2020	100.64%
10/03/2020	100.55%
09/25/2020	100.50%
09/17/2020	100.58%
09/10/2020	100.55%
09/02/2020	100.60%
08/25/2020	100.45%
08/18/2020	100.57%
08/10/2020	100.57%
08/02/2020	100.64%
07/25/2020	100.58%
07/17/2020	100.47%
07/10/2020	100.24%
07/03/2020	100.60%
06/25/2020	100.56%
06/17/2020	100.32%