Bond BMW 0% ( XS2280845491 ) in EUR

Issuer BMW
Market price 100.25 %  ▲ 
Country  Germany
ISIN code  XS2280845491 ( in EUR )
Interest rate 0%
Maturity 11/01/2026 - Bond has expired



Prospectus brochure of the bond BMW XS2280845491 in EUR 0%, expired


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Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

BMW's EUR-denominated bond (ISIN: XS2280845491), a 0% coupon bond maturing on 11/01/2026, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
26/07/202495.27%
09/07/2024100.00%
08/07/202495.27%
10/11/202392.97%
23/09/202392.10%
16/08/202392.48%
23/07/202392.48%
29/06/202392.48%
05/06/202392.48%
12/05/202392.48%
19/04/202391.73%
01/04/202392.16%
12/03/202391.12%
18/02/202391.32%
28/01/202391.80%
06/01/202391.47%
15/12/202291.50%
23/11/202292.30%
01/11/202291.96%
12/10/202290.87%
24/09/202290.96%
07/09/202292.31%
21/08/202293.80%
05/08/202295.40%
20/07/202293.57%
05/07/202293.23%
20/06/202291.57%
05/06/202294.24%
21/05/202294.45%
05/05/202294.58%
20/04/202295.53%
05/04/202296.31%
20/03/202296.76%
05/03/202298.58%
16/02/202297.40%
30/01/202299.15%
12/01/202299.44%
25/12/2021100.11%
10/12/2021100.17%
23/11/2021100.08%
08/11/2021100.36%
26/10/202199.89%
12/10/202199.92%
29/09/2021100.24%
09/09/2021100.31%
26/08/2021100.70%
14/08/2021100.92%
02/08/2021100.96%
21/07/2021100.82%
08/07/2021100.47%
24/06/2021100.08%
11/06/2021100.36%
24/05/202199.86%
07/05/2021100.20%
17/04/2021100.11%
31/03/202199.83%
14/03/202199.85%
26/02/202199.47%
10/02/202199.60%
28/01/2021100.25%