Bond BMW 1.25% ( XS2025469276 ) in GBP

BMW

100.04 % ▼

Germany

XS2025469276 ( in GBP )

1.25% per year ( payment 1 time a year)

11/07/2022 - Bond has expired

Prospectus brochure in PDF format

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 11/07/2022

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