Bond BMW 0.875% ( XS2102357105 ) in EUR

Issuer BMW
Market price 94.53 %  ▼ 
Country  Germany
ISIN code  XS2102357105 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 14/01/2032 - Bond has expired



Prospectus brochure of the bond BMW XS2102357105 in EUR 0.875%, expired


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Total amount /
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 XS2102357105, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/01/2032
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/202478.30%
16/03/202484.63%
20/08/202382.21%
27/07/202382.21%
03/07/202382.21%
09/06/202382.21%
16/05/202382.21%
22/04/202382.21%
03/04/202382.79%
21/03/202378.30%
26/02/202378.30%
03/02/202378.30%
11/01/202378.30%
19/12/202278.30%
26/11/202278.30%
03/11/202278.30%
13/10/202278.30%
08/10/202278.30%
06/10/2022106.29%
15/09/2022106.29%
25/08/2022106.29%
04/08/2022106.29%
14/07/2022106.29%
23/06/2022106.29%
02/06/2022106.29%
12/05/2022106.29%
21/04/2022106.29%
31/03/2022106.29%
10/03/2022106.29%
17/02/2022106.29%
27/01/2022106.29%
06/01/2022106.29%
16/12/2021106.29%
25/11/2021106.29%
04/11/2021106.29%
14/10/2021106.29%
23/09/2021106.29%
02/09/2021106.29%
12/08/2021106.29%
22/07/2021106.29%
01/07/2021106.29%
10/06/2021106.29%
20/05/2021106.29%
29/04/2021106.29%
08/04/2021106.29%
22/03/2021105.23%
06/03/2021105.53%
17/02/2021106.54%
03/02/2021107.25%
21/01/2021108.23%
09/01/2021108.03%
30/12/2020107.67%
14/12/2020107.91%
01/12/2020107.64%
17/11/2020107.13%
02/11/2020106.86%
25/10/2020106.66%
17/10/2020107.02%
10/10/2020105.81%
02/10/2020104.85%
25/09/2020104.18%
18/09/2020104.69%
10/09/2020103.98%
02/09/2020104.13%
25/08/2020103.73%
18/08/2020103.96%
11/08/2020103.96%
03/08/2020104.42%
26/07/2020104.15%
19/07/2020103.14%
12/07/2020102.54%
05/07/2020101.90%
28/06/2020102.03%
20/06/2020102.31%
11/06/2020101.25%
07/06/2020103.77%
03/06/202099.76%
30/05/202099.52%
26/05/202097.70%
22/05/202096.93%
19/05/202094.53%