Bond BMW 0.375% ( XS2055728054 ) in EUR

Issuer BMW
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2055728054 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 09/24/2027 - 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 09/24/2027
DateClean price
08/07/2024100.00%
07/25/202489.22%
07/09/2024100.00%
07/08/202489.22%
03/18/202490.98%
08/21/202388.76%
07/28/202388.76%
07/04/202388.76%
06/10/202388.76%
05/18/202388.87%
04/24/202388.87%
03/31/202388.87%
03/07/202388.87%
02/12/202388.87%
01/23/202389.14%
01/01/202387.98%
12/10/202289.78%
11/18/202289.52%
10/27/202288.81%
10/08/202287.84%
10/04/202289.09%
09/17/202289.81%
08/31/202290.57%
08/14/202294.44%
07/30/202295.05%
07/15/202293.07%
06/30/202290.45%
06/15/202289.22%
06/14/202289.22%
05/31/202292.70%
05/15/202292.85%
04/30/202293.67%
04/14/202294.87%
03/30/202295.48%
03/16/202296.56%
03/01/202298.57%
02/11/202297.84%
01/27/2022100.33%
01/07/2022101.56%
12/21/2021101.77%
12/04/2021102.04%
11/18/2021101.83%
11/04/2021102.29%
10/21/2021101.47%
10/07/2021101.85%
09/20/2021102.38%
09/02/2021102.79%
08/20/2021103.47%
08/08/2021103.40%
07/27/2021103.56%
07/14/2021102.87%
06/30/2021102.32%
06/16/2021102.40%
05/30/2021101.83%
05/13/2021101.64%
04/24/2021102.32%
04/05/2021102.12%
03/18/2021101.62%
03/03/2021101.78%
02/15/2021102.18%
02/01/2021102.54%
01/19/2021102.61%
01/07/2021103.02%
12/29/2020103.16%
12/14/2020103.35%
12/01/2020103.02%
11/17/2020102.93%
11/03/2020102.59%
10/25/2020102.62%
10/17/2020102.97%
10/09/2020103.14%
10/02/2020102.27%
09/24/2020101.51%
09/16/2020101.66%
09/09/2020101.07%
09/02/2020101.31%
08/25/2020101.06%
08/17/2020101.34%
08/10/2020101.21%
08/02/2020101.03%
07/25/2020101.03%
07/18/2020100.59%
07/10/202098.85%
07/02/202097.93%
06/25/202098.70%
06/17/202098.72%