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Bond BMW 1.25% ( XS2159892756 ) in EUR

Issuer	BMW
Market price	100.73 %  ▲
Country	Netherlands
ISIN code	XS2159892756 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	23/08/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	150 000 000 EUR
Detailed description	BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services. The Bond issued by BMW ( Netherlands ) , in EUR, with the ISIN code XS2159892756, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 23/08/2021
Date Clean price 07/08/2024 100.00% 13/08/2021 99.99% 01/08/2021 100.05% 20/07/2021 100.11% 07/07/2021 100.16% 23/06/2021 100.22% 09/06/2021 100.28% 21/05/2021 100.35% 04/05/2021 100.46% 14/04/2021 100.55% 28/03/2021 100.60% 12/03/2021 100.66% 24/02/2021 100.73%