Bond BMW 2.25% ( XS2014369826 ) in NOK

Issuer BMW
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS2014369826 ( in NOK )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 06/19/2023 - Bond has expired
Minimal amount 10 000 NOK
Total amount 750 000 000 NOK
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

The Bond issued by BMW ( Germany ) , in NOK, with the ISIN code XS2014369826, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/19/2023
DateClean price
08/07/2024100.00%
06/09/2023102.48%
05/16/2023102.48%
04/22/2023102.48%
03/29/2023102.48%
03/05/2023102.48%
02/10/2023102.48%
01/18/2023102.48%
12/26/2022102.48%
12/03/2022102.48%
11/10/2022102.48%
10/20/2022102.48%
09/29/2022102.48%
09/08/2022102.48%
08/18/2022102.48%
07/28/2022102.48%
07/07/2022102.48%
06/16/2022102.48%
05/26/2022102.48%
05/05/2022102.48%
04/14/2022102.48%
03/24/2022102.48%
03/03/2022102.48%
02/10/2022102.48%
01/20/2022102.48%
12/30/2021102.48%
12/09/2021102.48%
11/18/2021102.48%
10/28/2021102.48%
10/07/2021102.48%
09/16/2021102.48%
08/26/2021102.48%
08/05/2021102.48%
07/15/2021102.48%
06/24/2021102.48%
06/03/2021102.48%
05/13/2021102.48%
04/22/2021102.48%
04/03/2021102.48%
03/16/2021102.48%
02/27/2021102.48%
02/10/2021102.48%
01/25/2021102.48%
01/14/2021102.48%
01/03/2021102.59%
12/20/2020102.41%
12/07/2020102.61%
11/25/2020103.00%
11/10/2020102.70%
10/30/2020102.39%
10/22/2020102.40%
10/14/2020102.46%
10/06/2020102.47%
09/28/2020103.05%
09/21/2020102.56%
09/13/2020103.18%
09/06/2020104.40%
08/29/2020104.40%
08/22/2020105.39%
08/14/2020102.91%
08/07/2020102.56%
07/31/2020103.56%
07/24/2020102.73%
07/17/2020101.85%
07/10/2020103.60%
07/02/2020103.55%
06/24/2020104.58%
06/16/2020102.06%
06/10/2020102.72%
06/06/2020102.81%
06/02/2020102.90%
05/29/2020103.32%
05/25/2020103.54%
05/21/2020103.00%
05/17/2020103.26%
05/14/2020102.75%
05/10/2020102.30%
05/07/2020102.58%
05/04/2020102.05%
04/30/2020102.77%
04/26/2020102.62%
04/23/2020101.68%
04/20/2020102.44%
04/16/2020102.43%
04/12/2020102.28%
04/09/2020102.80%
04/05/2020101.74%
04/02/2020102.57%
03/29/2020101.79%
03/25/2020101.50%
03/22/2020102.00%
03/19/2020103.39%
03/16/2020104.22%
03/13/2020103.32%
03/10/2020103.74%
03/06/2020103.66%
03/03/2020103.19%
02/29/2020102.88%
02/25/2020102.15%