Bond BMW 0% ( XS2012216177 ) in SEK

BMW

100 % ▲

Germany

XS2012216177 ( in SEK )

06/19/2023 - Bond has expired

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