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Bond BMW 0.375% ( XS2102357014 ) in EUR

Issuer	BMW
Market price	94.84 %  ▲
Country	Germany
ISIN code	XS2102357014 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	14/01/2027 - Bond has expired
Prospectus brochure of the bond BMW XS2102357014 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 XS2102357014, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 14/01/2027
Date Clean price 07/08/2024 100.00% 26/07/2024 89.19% 25/07/2024 89.19% 09/07/2024 100.00% 08/07/2024 89.19% 28/12/2023 93.65% 12/08/2023 89.19% 19/07/2023 89.19% 25/06/2023 89.19% 01/06/2023 89.19% 08/05/2023 89.19% 14/04/2023 89.19% 21/03/2023 89.19% 26/02/2023 89.19% 03/02/2023 89.19% 11/01/2023 89.19% 19/12/2022 89.19% 26/11/2022 89.19% 03/11/2022 89.19% 13/10/2022 89.19% 11/10/2022 89.19% 08/10/2022 89.72% 25/09/2022 89.74% 08/09/2022 91.90% 23/08/2022 93.06% 07/08/2022 95.60% 23/07/2022 94.82% 08/07/2022 93.31% 23/06/2022 91.81% 09/06/2022 93.09% 25/05/2022 94.39% 09/05/2022 93.84% 25/04/2022 95.11% 09/04/2022 96.01% 25/03/2022 96.29% 10/03/2022 97.80% 23/02/2022 97.87% 04/02/2022 98.36% 20/01/2022 100.65% 01/01/2022 101.47% 16/12/2021 101.97% 29/11/2021 101.16% 14/11/2021 101.90% 01/11/2021 101.11% 18/10/2021 101.45% 05/10/2021 101.86% 19/09/2021 102.11% 01/09/2021 102.40% 20/08/2021 103.00% 08/08/2021 102.98% 27/07/2021 102.91% 14/07/2021 102.41% 01/07/2021 101.99% 17/06/2021 102.02% 01/06/2021 101.72% 14/05/2021 101.48% 25/04/2021 101.98% 05/04/2021 102.07% 19/03/2021 101.59% 03/03/2021 101.53% 15/02/2021 101.90% 01/02/2021 102.28% 19/01/2021 102.46% 07/01/2021 100.00% 29/12/2020 102.50% 13/12/2020 102.93% 30/11/2020 102.74% 15/11/2020 102.62% 02/11/2020 102.26% 25/10/2020 102.63% 17/10/2020 102.84% 09/10/2020 102.17% 02/10/2020 101.39% 24/09/2020 100.89% 16/09/2020 101.10% 09/09/2020 101.13% 01/09/2020 100.46% 25/08/2020 100.96% 17/08/2020 100.82% 10/08/2020 101.08% 03/08/2020 100.96% 26/07/2020 101.04% 19/07/2020 100.14% 11/07/2020 99.47% 04/07/2020 99.12% 27/06/2020 99.08% 20/06/2020 99.62% 11/06/2020 99.23% 07/06/2020 100.45% 02/06/2020 97.81% 29/05/2020 98.13% 25/05/2020 97.84% 21/05/2020 96.18% 18/05/2020 94.84%