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Bond BMW 0.375% ( XS2055728054 ) in EUR

Issuer	BMW
Market price	98.72 %  ▲
Country	Germany
ISIN code	XS2055728054 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	24/09/2027 - Bond has expired
Prospectus brochure of the bond BMW XS2055728054 in EUR 0.375%, expired
Minimal amount	1 000 EUR
Total amount	750 000 000 EUR
Detailed description	BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services. The Bond issued by BMW ( Germany ) , in EUR, with the ISIN code XS2055728054, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 24/09/2027
Date Clean price 07/08/2024 100.00% 25/07/2024 89.22% 09/07/2024 100.00% 08/07/2024 89.22% 18/03/2024 90.98% 21/08/2023 88.76% 28/07/2023 88.76% 04/07/2023 88.76% 10/06/2023 88.76% 18/05/2023 88.87% 24/04/2023 88.87% 31/03/2023 88.87% 07/03/2023 88.87% 12/02/2023 88.87% 23/01/2023 89.14% 01/01/2023 87.98% 10/12/2022 89.78% 18/11/2022 89.52% 27/10/2022 88.81% 08/10/2022 87.84% 04/10/2022 89.09% 17/09/2022 89.81% 31/08/2022 90.57% 14/08/2022 94.44% 30/07/2022 95.05% 15/07/2022 93.07% 30/06/2022 90.45% 15/06/2022 89.22% 14/06/2022 89.22% 31/05/2022 92.70% 15/05/2022 92.85% 30/04/2022 93.67% 14/04/2022 94.87% 30/03/2022 95.48% 16/03/2022 96.56% 01/03/2022 98.57% 11/02/2022 97.84% 27/01/2022 100.33% 07/01/2022 101.56% 21/12/2021 101.77% 04/12/2021 102.04% 18/11/2021 101.83% 04/11/2021 102.29% 21/10/2021 101.47% 07/10/2021 101.85% 20/09/2021 102.38% 02/09/2021 102.79% 20/08/2021 103.47% 08/08/2021 103.40% 27/07/2021 103.56% 14/07/2021 102.87% 30/06/2021 102.32% 16/06/2021 102.40% 30/05/2021 101.83% 13/05/2021 101.64% 24/04/2021 102.32% 05/04/2021 102.12% 18/03/2021 101.62% 03/03/2021 101.78% 15/02/2021 102.18% 01/02/2021 102.54% 19/01/2021 102.61% 07/01/2021 103.02% 29/12/2020 103.16% 14/12/2020 103.35% 01/12/2020 103.02% 17/11/2020 102.93% 03/11/2020 102.59% 25/10/2020 102.62% 17/10/2020 102.97% 09/10/2020 103.14% 02/10/2020 102.27% 24/09/2020 101.51% 16/09/2020 101.66% 09/09/2020 101.07% 02/09/2020 101.31% 25/08/2020 101.06% 17/08/2020 101.34% 10/08/2020 101.21% 02/08/2020 101.03% 25/07/2020 101.03% 18/07/2020 100.59% 10/07/2020 98.85% 02/07/2020 97.93% 25/06/2020 98.70% 17/06/2020 98.72%