Bond BMW 1.25% ( XS2025469276 ) in GBP

BMW

100 % ▼

Germany

XS2025469276 ( in GBP )

1.25% per year ( payment 1 time a year)

07/11/2022 - Bond has expired

1 000 GBP

350 000 000 GBP

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

The Bond issued by BMW ( Germany ) , in GBP, with the ISIN code XS2025469276, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/11/2022

Date	Clean price
08/07/2024	100.00%
07/26/2024	100.17%
07/07/2022	100.85%
06/16/2022	100.85%
05/26/2022	100.85%
05/05/2022	100.85%
04/14/2022	100.85%
03/24/2022	100.85%
03/03/2022	100.85%
02/10/2022	100.85%
01/20/2022	100.85%
12/30/2021	100.85%
12/09/2021	100.85%
11/18/2021	100.85%
10/28/2021	100.85%
10/07/2021	100.85%
09/16/2021	100.85%
08/26/2021	100.85%
08/05/2021	100.85%
07/15/2021	100.85%
06/24/2021	100.85%
06/03/2021	100.85%
05/13/2021	100.85%
04/22/2021	100.85%
04/03/2021	100.85%
03/16/2021	100.85%
02/27/2021	100.85%
02/10/2021	100.85%
01/25/2021	100.85%
01/08/2021	100.85%
12/22/2020	100.85%
12/05/2020	100.85%
11/18/2020	100.85%
11/03/2020	100.85%
10/26/2020	101.35%
10/18/2020	101.82%
10/10/2020	101.75%
10/02/2020	100.95%
09/24/2020	100.81%
09/17/2020	101.02%
09/09/2020	101.13%
09/01/2020	101.99%
08/24/2020	101.04%
08/16/2020	101.80%
08/08/2020	101.71%
08/01/2020	101.81%
07/24/2020	101.02%
07/17/2020	100.65%
07/09/2020	99.99%
07/02/2020	100.45%
06/25/2020	100.26%
06/17/2020	100.04%