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Bond BMW 2.8% ( XS2215886651 ) in CNY

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	XS2215886651 ( in CNY )
Interest rate	2.8% per year ( payment 1 time a year)
Maturity	08/10/2023 - Bond has expired
Prospectus brochure of the bond BMW XS2215886651 in CNY 2.8%, expired
Minimal amount	1 000 000 CNY
Total amount	500 000 000 CNY
Detailed description	BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services. The Bond issued by BMW ( Germany ) , in CNY, with the ISIN code XS2215886651, pays a coupon of 2.8% per year. The coupons are paid 1 time per year and the Bond maturity is 08/10/2023
Date Clean price 08/07/2024 100.00% 07/26/2024 100.00% 07/28/2023 99.71% 07/04/2023 99.71% 06/10/2023 99.71% 05/18/2023 99.83% 04/24/2023 99.83% 03/31/2023 99.83% 03/07/2023 99.83% 02/12/2023 99.83% 01/23/2023 99.98% 01/02/2023 99.79% 12/11/2022 99.77% 11/20/2022 99.00% 10/29/2022 99.06% 10/10/2022 99.18% 09/22/2022 99.27% 09/05/2022 99.15% 08/19/2022 99.41% 08/04/2022 99.04% 07/19/2022 99.02% 07/04/2022 98.90% 06/19/2022 98.87% 06/04/2022 98.89% 05/20/2022 98.78% 05/05/2022 98.56% 04/20/2022 98.91% 04/05/2022 98.87% 03/21/2022 99.02% 03/06/2022 99.35% 02/19/2022 99.53% 02/01/2022 99.74% 01/15/2022 99.52% 12/27/2021 99.33% 12/11/2021 99.32% 11/24/2021 99.32% 11/10/2021 99.40% 10/28/2021 99.28% 10/14/2021 99.37% 09/30/2021 99.37% 09/10/2021 99.46% 08/27/2021 99.41% 08/15/2021 99.49% 08/03/2021 99.49% 07/22/2021 99.60% 07/10/2021 99.65% 06/26/2021 99.75% 06/12/2021 99.75% 05/24/2021 99.57% 05/07/2021 99.44% 04/17/2021 99.62% 03/31/2021 100.60% 03/14/2021 100.60% 02/26/2021 99.38% 02/10/2021 99.38% 01/28/2021 99.79%