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Bond BMW 0% ( XS2102355588 ) in EUR

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	XS2102355588 ( in EUR )
Interest rate	0%
Maturity	04/14/2023 - Bond has expired
Minimal amount	1 000 EUR
Total amount	1 000 000 000 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 XS2102355588, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 04/14/2023
Date Clean price 08/07/2024 100.00% 07/25/2024 99.04% 07/09/2024 100.00% 07/08/2024 100.00% 04/13/2023 99.04% 03/20/2023 99.04% 02/25/2023 99.04% 02/02/2023 99.04% 01/10/2023 99.04% 12/18/2022 99.04% 11/25/2022 99.04% 11/02/2022 99.04% 10/12/2022 99.04% 10/11/2022 99.04% 10/05/2022 99.15% 09/18/2022 98.76% 09/02/2022 99.31% 08/17/2022 99.45% 08/01/2022 99.61% 07/17/2022 99.44% 07/02/2022 99.32% 06/17/2022 99.44% 06/03/2022 99.83% 05/19/2022 99.90% 05/03/2022 99.93% 04/18/2022 100.07% 04/03/2022 100.13% 03/19/2022 100.13% 03/05/2022 100.22% 02/17/2022 100.20% 01/30/2022 100.43% 01/12/2022 100.36% 12/25/2021 100.47% 12/09/2021 100.42% 11/22/2021 100.45% 11/07/2021 100.60% 10/25/2021 100.50% 10/11/2021 100.50% 09/27/2021 100.56% 09/08/2021 100.02% 08/26/2021 100.60% 08/14/2021 100.65% 08/02/2021 100.70% 07/21/2021 100.60% 07/08/2021 100.63% 06/24/2021 100.58% 06/10/2021 100.11% 05/23/2021 100.56% 05/06/2021 100.58% 04/16/2021 100.49% 03/30/2021 100.38% 03/13/2021 99.85% 02/26/2021 99.78% 02/11/2021 100.36% 01/29/2021 100.35% 01/16/2021 99.91% 01/05/2021 99.85% 12/25/2020 99.86% 12/09/2020 100.56% 11/27/2020 100.46% 11/12/2020 100.39% 10/31/2020 100.50% 10/23/2020 100.35% 10/15/2020 100.30% 10/07/2020 99.65% 09/30/2020 99.95% 09/22/2020 100.05% 09/15/2020 99.92% 09/08/2020 99.91% 08/31/2020 99.95% 08/24/2020 99.87% 08/16/2020 100.00% 08/08/2020 100.00% 07/31/2020 99.94% 07/23/2020 99.84% 07/15/2020 99.39% 07/07/2020 99.15% 06/29/2020 98.99% 06/22/2020 99.04% 06/14/2020 99.16% 06/09/2020 99.65% 06/04/2020 98.24% 05/31/2020 98.05% 05/27/2020 97.24% 05/23/2020 97.09% 05/19/2020 96.13%