Bond BMW 0.125% ( XS2010445026 ) in EUR

BMW

100 % ▼

Germany

XS2010445026 ( in EUR )

0.125% per year ( payment 1 time a year)

07/13/2022 - Bond has expired

1 000 EUR

1 000 000 000 EUR

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 XS2010445026, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/13/2022

Date	Clean price
08/07/2024	100.00%
10/12/2022	100.01%
10/11/2022	100.01%
10/08/2022	100.00%
07/02/2022	100.00%
06/16/2022	100.00%
06/02/2022	100.02%
05/18/2022	100.05%
05/03/2022	100.09%
04/18/2022	100.11%
04/03/2022	100.17%
03/19/2022	100.14%
03/04/2022	100.14%
02/16/2022	100.17%
01/29/2022	100.28%
01/10/2022	100.30%
12/24/2021	100.35%
12/08/2021	100.37%
11/22/2021	100.36%
11/07/2021	100.44%
10/25/2021	100.44%
10/11/2021	100.46%
09/27/2021	100.49%
09/08/2021	100.51%
08/25/2021	100.52%
08/13/2021	100.55%
08/01/2021	100.57%
07/19/2021	100.56%
07/06/2021	100.58%
06/22/2021	100.59%
06/08/2021	100.58%
05/21/2021	100.58%
05/04/2021	100.58%
04/14/2021	100.58%
03/28/2021	100.56%
03/12/2021	100.53%
02/24/2021	100.55%
02/08/2021	100.51%
01/26/2021	100.50%
01/13/2021	100.48%
01/02/2021	100.52%
12/17/2020	100.56%
12/05/2020	100.60%
11/23/2020	100.63%
11/07/2020	100.67%
10/27/2020	100.64%
10/19/2020	100.65%
10/11/2020	100.57%
10/04/2020	100.41%
09/27/2020	100.23%
09/20/2020	100.40%
09/13/2020	100.35%
09/05/2020	100.40%
08/28/2020	100.33%
08/21/2020	100.37%
08/14/2020	100.29%
08/06/2020	100.22%
07/30/2020	100.40%
07/23/2020	100.42%
07/15/2020	100.11%
07/08/2020	100.14%
07/01/2020	99.98%
06/24/2020	99.87%
06/17/2020	100.27%