Bond BMW 0.25% ( XS1910245593 ) in EUR

Issuer BMW
Market price 100.32 %  ▲ 
Country  Germany
ISIN code  XS1910245593 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 14/01/2022 - Bond has expired



Prospectus brochure in PDF format

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 XS1910245593, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/01/2022
DateClean price
07/08/2024100.00%
25/07/2024100.01%
12/10/2022100.01%
11/10/2022100.01%
08/10/2022100.00%
30/12/2021100.66%
09/12/2021100.66%
18/11/2021100.66%
28/10/2021100.66%
07/10/2021100.66%
16/09/2021100.66%
26/08/2021100.66%
05/08/2021100.66%
15/07/2021100.66%
24/06/2021100.66%
03/06/2021100.66%
13/05/2021100.66%
22/04/2021100.66%
03/04/2021100.66%
16/03/2021100.66%
27/02/2021100.66%
10/02/2021100.66%
25/01/2021100.66%
10/01/2021100.66%
24/12/2020100.66%
07/12/2020100.66%
20/11/2020100.66%
04/11/2020100.66%
26/10/2020100.69%
19/10/2020100.64%
11/10/2020100.64%
03/10/2020100.55%
25/09/2020100.50%
17/09/2020100.58%
10/09/2020100.55%
02/09/2020100.60%
25/08/2020100.45%
18/08/2020100.57%
10/08/2020100.57%
02/08/2020100.64%
25/07/2020100.58%
17/07/2020100.47%
10/07/2020100.24%
03/07/2020100.60%
25/06/2020100.56%
17/06/2020100.32%