Bond BMW 0% ( XS2041043527 ) in EUR

Issuer BMW
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS2041043527 ( in EUR )
Interest rate 0%
Maturity 08/15/2021 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

An in-depth review of the recently matured and redeemed financial instrument, identified by ISIN code XS2041043527, reveals it to be a bond issued by Bayerische Motoren Werke AG (BMW), a globally renowned German multinational manufacturer of luxury vehicles and motorcycles, underscoring the company's established presence in capital markets, with this specific fixed-income security having originated from Germany and denominated in EUR, carrying a total issuance size of ?500,000,000 and a minimum trading lot of ?100,000, noteworthy for its zero-coupon interest rate, despite a stated payment frequency of 4, and its definitive maturity on August 15, 2021, at which point the bond was successfully repaid to investors at its par value of 100%.
DateClean price
08/07/2024100.00%
07/26/2024100.01%
10/11/2022100.01%
08/04/2021100.00%
07/14/2021100.00%
06/23/2021100.00%
06/02/2021100.00%
05/12/2021100.00%
04/22/2021100.00%
04/04/2021100.00%
03/17/2021100.00%
03/01/2021100.00%
02/13/2021100.00%
01/30/2021100.00%
01/18/2021100.00%
01/06/2021100.00%
12/27/2020100.00%