Bond BMW 0% ( XS1936658530 ) in EUR

BMW

100 % ⇌

Germany

XS1936658530 ( in EUR )

01/15/2021 - Bond has expired

100 000 EUR

750 000 000 EUR

BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

An informative review of a specific financial instrument highlights the bond with ISIN XS1936658530, issued by the esteemed German automotive conglomerate BMW, a globally recognized manufacturer of luxury vehicles and motorcycles headquartered in Munich, Germany, which includes the BMW, Mini, and Rolls-Royce brands alongside financial services; this particular bond, originating from Germany, was part of a total issuance valued at EUR 750,000,000, available for trading in minimum lots of EUR 100,000, denominated in Euros, and, according to market data, was quoted at a 100% market price, featuring a 0% interest rate and a payment frequency of 4, having successfully reached its maturity on January 15, 2021, and subsequently been fully redeemed.

Date	Clean price
08/07/2024	100.00%
10/12/2022	100.00%
10/08/2022	100.00%
01/05/2021	100.01%
12/26/2020	99.52%
12/09/2020	100.04%
11/27/2020	99.55%
11/12/2020	99.56%
10/31/2020	99.57%
10/23/2020	99.58%
10/15/2020	99.58%
10/08/2020	100.07%
09/30/2020	100.07%
09/22/2020	100.07%
09/14/2020	99.55%
09/06/2020	99.55%
08/29/2020	99.53%
08/22/2020	99.53%
08/15/2020	99.53%
08/07/2020	99.97%
07/31/2020	99.53%
07/24/2020	99.53%
07/17/2020	99.48%
07/10/2020	99.92%
07/02/2020	99.91%
06/25/2020	99.42%
06/17/2020	99.92%