Bond BMW 0% ( XS1936658530 ) in EUR

Issuer BMW
Market price 99.92 %  ▼ 
Country  Germany
ISIN code  XS1936658530 ( in EUR )
Interest rate 0%
Maturity 15/01/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description 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.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
08/10/2022100.00%
05/01/2021100.01%
26/12/202099.52%
09/12/2020100.04%
27/11/202099.55%
12/11/202099.56%
31/10/202099.57%
23/10/202099.58%
15/10/202099.58%
08/10/2020100.07%
30/09/2020100.07%
22/09/2020100.07%
14/09/202099.55%
06/09/202099.55%
29/08/202099.53%
22/08/202099.53%
15/08/202099.53%
07/08/202099.97%
31/07/202099.53%
24/07/202099.53%
17/07/202099.48%
10/07/202099.92%
02/07/202099.91%
25/06/202099.42%
17/06/202099.92%