Bond BMW 0% ( XS2012216177 ) in SEK

BMW

96.58 % ▼

Germany

XS2012216177 ( in SEK )

19/06/2023 - Bond has expired

Prospectus brochure in PDF format

2 000 000 SEK

1 000 000 000 SEK

BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

BMW's SEK-denominated bond (XS2012216177), a zero-coupon issue totaling SEK 1,000,000,000 with a minimum lot size of SEK 2,000,000, matured on June 19, 2023, and has been redeemed at 100%.

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.85%
30/05/2023	99.85%
06/05/2023	99.85%
12/04/2023	99.85%
19/03/2023	99.85%
24/02/2023	99.85%
01/02/2023	99.85%
09/01/2023	99.85%
17/12/2022	99.85%
24/11/2022	99.85%
01/11/2022	99.85%
11/10/2022	99.85%
08/10/2022	99.85%
01/10/2022	100.02%
13/09/2022	99.80%
27/08/2022	99.79%
11/08/2022	99.74%
27/07/2022	99.72%
12/07/2022	99.82%
26/06/2022	99.80%
12/06/2022	99.99%
29/05/2022	100.02%
13/05/2022	100.20%
28/04/2022	100.31%
12/04/2022	100.31%
27/03/2022	100.24%
12/03/2022	100.24%
25/02/2022	100.28%
06/02/2022	100.50%
22/01/2022	100.51%
02/01/2022	100.52%
17/12/2021	100.47%
30/11/2021	100.56%
15/11/2021	100.64%
02/11/2021	100.69%
19/10/2021	100.71%
05/10/2021	100.74%
19/09/2021	100.73%
02/09/2021	100.65%
21/08/2021	100.62%
09/08/2021	100.62%
27/07/2021	100.63%
15/07/2021	100.60%
02/07/2021	100.60%
18/06/2021	100.57%
02/06/2021	100.58%
15/05/2021	100.58%
26/04/2021	100.51%
06/04/2021	100.51%
20/03/2021	100.52%
04/03/2021	100.52%
16/02/2021	100.52%
01/02/2021	100.48%
19/01/2021	100.38%
07/01/2021	100.33%
28/12/2020	100.00%
11/12/2020	100.35%
28/11/2020	99.96%
13/11/2020	99.78%
01/11/2020	99.84%
24/10/2020	99.87%
17/10/2020	99.95%
09/10/2020	99.87%
02/10/2020	99.75%
24/09/2020	99.74%
16/09/2020	99.74%
09/09/2020	99.60%
01/09/2020	99.40%
24/08/2020	99.25%
16/08/2020	98.74%
08/08/2020	98.57%
01/08/2020	98.57%
24/07/2020	97.99%
17/07/2020	97.96%
10/07/2020	97.96%
03/07/2020	96.64%
25/06/2020	96.58%
17/06/2020	96.58%