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Bond BMW 0.125% ( XS2010445026 ) in EUR

Issuer	BMW
Market price	100.27 %  ▲
Country	Germany
ISIN code	XS2010445026 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	13/07/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	1 000 000 000 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 XS2010445026, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 13/07/2022
Date Clean price 07/08/2024 100.00% 12/10/2022 100.01% 11/10/2022 100.01% 08/10/2022 100.00% 02/07/2022 100.00% 16/06/2022 100.00% 02/06/2022 100.02% 18/05/2022 100.05% 03/05/2022 100.09% 18/04/2022 100.11% 03/04/2022 100.17% 19/03/2022 100.14% 04/03/2022 100.14% 16/02/2022 100.17% 29/01/2022 100.28% 10/01/2022 100.30% 24/12/2021 100.35% 08/12/2021 100.37% 22/11/2021 100.36% 07/11/2021 100.44% 25/10/2021 100.44% 11/10/2021 100.46% 27/09/2021 100.49% 08/09/2021 100.51% 25/08/2021 100.52% 13/08/2021 100.55% 01/08/2021 100.57% 19/07/2021 100.56% 06/07/2021 100.58% 22/06/2021 100.59% 08/06/2021 100.58% 21/05/2021 100.58% 04/05/2021 100.58% 14/04/2021 100.58% 28/03/2021 100.56% 12/03/2021 100.53% 24/02/2021 100.55% 08/02/2021 100.51% 26/01/2021 100.50% 13/01/2021 100.48% 02/01/2021 100.52% 17/12/2020 100.56% 05/12/2020 100.60% 23/11/2020 100.63% 07/11/2020 100.67% 27/10/2020 100.64% 19/10/2020 100.65% 11/10/2020 100.57% 04/10/2020 100.41% 27/09/2020 100.23% 20/09/2020 100.40% 13/09/2020 100.35% 05/09/2020 100.40% 28/08/2020 100.33% 21/08/2020 100.37% 14/08/2020 100.29% 06/08/2020 100.22% 30/07/2020 100.40% 23/07/2020 100.42% 15/07/2020 100.11% 08/07/2020 100.14% 01/07/2020 99.98% 24/06/2020 99.87% 17/06/2020 100.27%