Bond BMW 3.35% ( XS2157517751 ) in HKD

Issuer BMW
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS2157517751 ( in HKD )
Interest rate 3.35% per year ( payment 1 time a year)
Maturity 04/17/2030
Minimal amount 1 000 000 HKD
Total amount 400 000 000 HKD
Next Coupon 04/19/2027 ( In 176 days )
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

The Bond issued by BMW ( Netherlands ) , in HKD, with the ISIN code XS2157517751, pays a coupon of 3.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/17/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%