Bond BMW 0.875% ( XS2102357105 ) in EUR

Issuer BMW
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS2102357105 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 01/14/2032 - Bond has expired



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




Minimal amount /
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 01/14/2032
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/202478.30%
03/16/202484.63%
08/20/202382.21%
07/27/202382.21%
07/03/202382.21%
06/09/202382.21%
05/16/202382.21%
04/22/202382.21%
04/03/202382.79%
03/21/202378.30%
02/26/202378.30%
02/03/202378.30%
01/11/202378.30%
12/19/202278.30%
11/26/202278.30%
11/03/202278.30%
10/13/202278.30%
10/08/202278.30%
10/06/2022106.29%
09/15/2022106.29%
08/25/2022106.29%
08/04/2022106.29%
07/14/2022106.29%
06/23/2022106.29%
06/02/2022106.29%
05/12/2022106.29%
04/21/2022106.29%
03/31/2022106.29%
03/10/2022106.29%
02/17/2022106.29%
01/27/2022106.29%
01/06/2022106.29%
12/16/2021106.29%
11/25/2021106.29%
11/04/2021106.29%
10/14/2021106.29%
09/23/2021106.29%
09/02/2021106.29%
08/12/2021106.29%
07/22/2021106.29%
07/01/2021106.29%
06/10/2021106.29%
05/20/2021106.29%
04/29/2021106.29%
04/08/2021106.29%
03/22/2021105.23%
03/06/2021105.53%
02/17/2021106.54%
02/03/2021107.25%
01/21/2021108.23%
01/09/2021108.03%
12/30/2020107.67%
12/14/2020107.91%
12/01/2020107.64%
11/17/2020107.13%
11/02/2020106.86%
10/25/2020106.66%
10/17/2020107.02%
10/10/2020105.81%
10/02/2020104.85%
09/25/2020104.18%
09/18/2020104.69%
09/10/2020103.98%
09/02/2020104.13%
08/25/2020103.73%
08/18/2020103.96%
08/11/2020103.96%
08/03/2020104.42%
07/26/2020104.15%
07/19/2020103.14%
07/12/2020102.54%
07/05/2020101.90%
06/28/2020102.03%
06/20/2020102.31%
06/11/2020101.25%
06/07/2020103.77%
06/03/202099.76%
05/30/202099.52%
05/26/202097.70%
05/22/202096.93%
05/19/202094.53%