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Bond BMW 0.625% ( XS1948612905 ) in EUR

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	XS1948612905 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	10/06/2023 - Bond has expired
Minimal amount	1 000 EUR
Total amount	1 500 000 000 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 XS1948612905, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 10/06/2023
Date Clean price 08/07/2024 100.00% 07/26/2024 99.93% 07/09/2024 100.00% 07/08/2024 100.00% 08/07/2023 99.93% 07/14/2023 99.93% 06/20/2023 99.93% 05/27/2023 99.93% 05/03/2023 99.93% 04/09/2023 99.93% 03/16/2023 99.93% 02/21/2023 99.93% 01/29/2023 99.93% 01/06/2023 99.93% 12/14/2022 99.93% 11/21/2022 99.93% 10/29/2022 99.93% 10/08/2022 99.93% 10/06/2022 99.93% 09/15/2022 99.93% 08/25/2022 99.93% 08/04/2022 99.93% 07/14/2022 99.93% 06/23/2022 99.93% 06/02/2022 99.93% 05/12/2022 99.93% 04/21/2022 99.93% 03/31/2022 99.93% 03/10/2022 102.14% 02/17/2022 102.14% 01/27/2022 102.14% 01/06/2022 102.14% 12/16/2021 102.14% 11/25/2021 102.14% 11/04/2021 102.14% 10/14/2021 102.14% 09/23/2021 102.14% 09/02/2021 102.14% 08/12/2021 102.14% 07/22/2021 102.14% 07/01/2021 102.14% 06/10/2021 102.14% 05/20/2021 102.14% 04/29/2021 102.14% 04/08/2021 102.14% 03/22/2021 101.96% 03/05/2021 101.91% 02/17/2021 101.97% 02/03/2021 100.00% 01/22/2021 102.04% 01/10/2021 102.12% 12/30/2020 102.29% 12/14/2020 102.23% 12/01/2020 102.21% 11/17/2020 102.23% 11/03/2020 102.42% 10/26/2020 102.46% 10/19/2020 102.57% 10/12/2020 102.05% 10/04/2020 102.04% 09/26/2020 101.90% 09/19/2020 102.08% 09/12/2020 102.08% 09/04/2020 101.85% 08/28/2020 101.96% 08/20/2020 101.92% 08/13/2020 101.83% 08/06/2020 101.87% 07/29/2020 101.99% 07/21/2020 102.00% 07/14/2020 101.35% 07/06/2020 101.51% 06/28/2020 101.14% 06/20/2020 101.37% 06/11/2020 101.47% 06/06/2020 101.97% 06/02/2020 100.94% 05/29/2020 100.10% 05/25/2020 99.75% 05/21/2020 99.15% 05/17/2020 98.86% 05/13/2020 99.24% 05/09/2020 99.72% 05/05/2020 99.71% 05/01/2020 100.03% 04/28/2020 99.78% 04/25/2020 99.60% 04/22/2020 98.65% 04/19/2020 98.48% 04/16/2020 98.20% 04/13/2020 97.62% 04/10/2020 97.62% 04/07/2020 96.69% 04/04/2020 96.70% 04/01/2020 95.91% 03/29/2020 96.22% 03/26/2020 97.22% 03/23/2020 92.52% 03/20/2020 95.96% 03/17/2020 96.70% 03/14/2020 99.77% 03/11/2020 100.87% 03/08/2020 101.59% 03/05/2020 101.74% 03/02/2020 101.93% 02/28/2020 101.64% 02/25/2020 102.25% 02/22/2020 102.25% 02/19/2020 102.29% 02/16/2020 102.29% 02/13/2020 102.33% 02/10/2020 102.27% 02/07/2020 102.26% 02/04/2020 102.25% 02/01/2020 102.45% 01/29/2020 102.22% 01/26/2020 102.28% 01/23/2020 102.21% 01/20/2020 102.01% 01/17/2020 102.03% 01/14/2020 101.88% 01/11/2020 101.95% 01/08/2020 102.10% 01/05/2020 102.32% 01/02/2020 102.05% 12/30/2019 102.05% 12/27/2019 102.19% 12/24/2019 102.22% 12/21/2019 102.21% 12/18/2019 102.17% 12/15/2019 102.20% 12/10/2019 101.98% 12/02/2019 101.83% 11/25/2019 101.85% 11/19/2019 101.92% 11/15/2019 101.96% 11/11/2019 101.86% 11/06/2019 101.78% 11/02/2019 102.07% 10/29/2019 102.01% 10/26/2019 102.02% 10/23/2019 101.84% 10/19/2019 101.92% 10/15/2019 101.61% 10/12/2019 102.05% 10/09/2019 102.26% 10/05/2019 102.32% 10/02/2019 102.30% 09/27/2019 102.25% 09/23/2019 102.23% 09/18/2019 102.13% 09/14/2019 102.18% 09/09/2019 102.50% 09/05/2019 102.66% 08/31/2019 102.93% 08/27/2019 103.00% 08/22/2019 102.90% 08/18/2019 102.89% 08/15/2019 102.93% 08/12/2019 102.67% 08/09/2019 102.64% 08/06/2019 102.68% 08/03/2019 102.66% 08/02/2019 102.43% 07/30/2019 102.91% 07/26/2019 102.94% 07/23/2019 102.77% 07/20/2019 102.64% 07/17/2019 102.50% 07/15/2019 102.45% 07/13/2019 102.32% 07/10/2019 102.34% 07/08/2019 102.36% 07/06/2019 102.44% 07/04/2019 102.49% 07/03/2019 102.36% 07/01/2019 102.21% 06/29/2019 102.17% 06/27/2019 102.00% 06/25/2019 102.04% 06/23/2019 101.99% 06/21/2019 101.85% 06/19/2019 101.69% 06/14/2019 101.54% 06/08/2019 101.31% 06/02/2019 101.04% 05/29/2019 100.98% 05/23/2019 100.74%