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Bond BMW 0.375% ( XS2102357014 ) in EUR

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	XS2102357014 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	01/14/2027 - 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 01/14/2027
Date Clean price 08/07/2024 100.00% 07/26/2024 89.19% 07/25/2024 89.19% 07/09/2024 100.00% 07/08/2024 89.19% 12/28/2023 93.65% 08/12/2023 89.19% 07/19/2023 89.19% 06/25/2023 89.19% 06/01/2023 89.19% 05/08/2023 89.19% 04/14/2023 89.19% 03/21/2023 89.19% 02/26/2023 89.19% 02/03/2023 89.19% 01/11/2023 89.19% 12/19/2022 89.19% 11/26/2022 89.19% 11/03/2022 89.19% 10/13/2022 89.19% 10/11/2022 89.19% 10/08/2022 89.72% 09/25/2022 89.74% 09/08/2022 91.90% 08/23/2022 93.06% 08/07/2022 95.60% 07/23/2022 94.82% 07/08/2022 93.31% 06/23/2022 91.81% 06/09/2022 93.09% 05/25/2022 94.39% 05/09/2022 93.84% 04/25/2022 95.11% 04/09/2022 96.01% 03/25/2022 96.29% 03/10/2022 97.80% 02/23/2022 97.87% 02/04/2022 98.36% 01/20/2022 100.65% 01/01/2022 101.47% 12/16/2021 101.97% 11/29/2021 101.16% 11/14/2021 101.90% 11/01/2021 101.11% 10/18/2021 101.45% 10/05/2021 101.86% 09/19/2021 102.11% 09/01/2021 102.40% 08/20/2021 103.00% 08/08/2021 102.98% 07/27/2021 102.91% 07/14/2021 102.41% 07/01/2021 101.99% 06/17/2021 102.02% 06/01/2021 101.72% 05/14/2021 101.48% 04/25/2021 101.98% 04/05/2021 102.07% 03/19/2021 101.59% 03/03/2021 101.53% 02/15/2021 101.90% 02/01/2021 102.28% 01/19/2021 102.46% 01/07/2021 100.00% 12/29/2020 102.50% 12/13/2020 102.93% 11/30/2020 102.74% 11/15/2020 102.62% 11/02/2020 102.26% 10/25/2020 102.63% 10/17/2020 102.84% 10/09/2020 102.17% 10/02/2020 101.39% 09/24/2020 100.89% 09/16/2020 101.10% 09/09/2020 101.13% 09/01/2020 100.46% 08/25/2020 100.96% 08/17/2020 100.82% 08/10/2020 101.08% 08/03/2020 100.96% 07/26/2020 101.04% 07/19/2020 100.14% 07/11/2020 99.47% 07/04/2020 99.12% 06/27/2020 99.08% 06/20/2020 99.62% 06/11/2020 99.23% 06/07/2020 100.45% 06/02/2020 97.81% 05/29/2020 98.13% 05/25/2020 97.84% 05/21/2020 96.18% 05/18/2020 94.84%