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Bond BMW 1.5% ( XS1948611840 ) in EUR

Issuer	BMW
Market price	100.55 %  ▲
Country	Germany
ISIN code	XS1948611840 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	06/02/2029 - Bond has expired
Prospectus brochure of the bond BMW XS1948611840 in EUR 1.5%, expired
Minimal amount	/
Total amount	/
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 XS1948611840, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 06/02/2029
Date Clean price 07/08/2024 100.00% 25/07/2024 91.16% 09/07/2024 100.00% 08/07/2024 91.16% 23/12/2023 93.99% 11/08/2023 91.16% 18/07/2023 91.16% 24/06/2023 91.16% 31/05/2023 91.16% 07/05/2023 91.16% 13/04/2023 91.16% 20/03/2023 91.16% 02/03/2023 89.38% 07/02/2023 89.38% 15/01/2023 89.38% 23/12/2022 89.38% 01/12/2022 93.20% 09/11/2022 90.40% 19/10/2022 88.88% 01/10/2022 89.82% 14/09/2022 92.22% 28/08/2022 94.12% 12/08/2022 98.12% 28/07/2022 97.65% 12/07/2022 94.56% 27/06/2022 92.43% 12/06/2022 94.06% 29/05/2022 97.60% 13/05/2022 97.55% 28/04/2022 97.99% 13/04/2022 99.33% 28/03/2022 100.62% 13/03/2022 102.07% 27/02/2022 102.88% 09/02/2022 104.15% 26/01/2022 107.55% 06/01/2022 108.40% 20/12/2021 110.05% 03/12/2021 109.57% 17/11/2021 109.12% 03/11/2021 109.32% 21/10/2021 108.66% 07/10/2021 109.51% 20/09/2021 110.27% 03/09/2021 110.62% 21/08/2021 111.70% 08/08/2021 111.62% 27/07/2021 110.46% 14/07/2021 110.46% 30/06/2021 109.77% 16/06/2021 109.86% 29/05/2021 109.44% 12/05/2021 109.23% 22/04/2021 110.24% 04/04/2021 110.51% 18/03/2021 109.63% 02/03/2021 110.10% 14/02/2021 110.65% 31/01/2021 111.02% 18/01/2021 111.96% 06/01/2021 111.76% 27/12/2020 100.00% 10/12/2020 111.88% 27/11/2020 111.40% 12/11/2020 111.18% 31/10/2020 110.87% 23/10/2020 110.45% 15/10/2020 111.15% 07/10/2020 110.31% 29/09/2020 109.36% 21/09/2020 109.40% 13/09/2020 109.26% 05/09/2020 109.23% 28/08/2020 108.52% 21/08/2020 109.17% 14/08/2020 108.79% 06/08/2020 109.08% 30/07/2020 109.57% 22/07/2020 109.00% 14/07/2020 105.98% 06/07/2020 106.37% 29/06/2020 105.56% 21/06/2020 106.14% 12/06/2020 104.66% 08/06/2020 108.39% 04/06/2020 106.95% 31/05/2020 104.78% 27/05/2020 103.97% 23/05/2020 102.49% 19/05/2020 100.94% 15/05/2020 100.55%