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Bond BMW 0% ( XS2280845491 ) in EUR

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	XS2280845491 ( in EUR )
Interest rate	0%
Maturity	01/11/2026 - Bond has expired
Prospectus brochure of the bond BMW XS2280845491 in EUR 0%, expired
Minimal amount	/
Total amount	/
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%.
Date Clean price 08/07/2024 100.00% 07/26/2024 95.27% 07/09/2024 100.00% 07/08/2024 95.27% 11/10/2023 92.97% 09/23/2023 92.10% 08/16/2023 92.48% 07/23/2023 92.48% 06/29/2023 92.48% 06/05/2023 92.48% 05/12/2023 92.48% 04/19/2023 91.73% 04/01/2023 92.16% 03/12/2023 91.12% 02/18/2023 91.32% 01/28/2023 91.80% 01/06/2023 91.47% 12/15/2022 91.50% 11/23/2022 92.30% 11/01/2022 91.96% 10/12/2022 90.87% 09/24/2022 90.96% 09/07/2022 92.31% 08/21/2022 93.80% 08/05/2022 95.40% 07/20/2022 93.57% 07/05/2022 93.23% 06/20/2022 91.57% 06/05/2022 94.24% 05/21/2022 94.45% 05/05/2022 94.58% 04/20/2022 95.53% 04/05/2022 96.31% 03/20/2022 96.76% 03/05/2022 98.58% 02/16/2022 97.40% 01/30/2022 99.15% 01/12/2022 99.44% 12/25/2021 100.11% 12/10/2021 100.17% 11/23/2021 100.08% 11/08/2021 100.36% 10/26/2021 99.89% 10/12/2021 99.92% 09/29/2021 100.24% 09/09/2021 100.31% 08/26/2021 100.70% 08/14/2021 100.92% 08/02/2021 100.96% 07/21/2021 100.82% 07/08/2021 100.47% 06/24/2021 100.08% 06/11/2021 100.36% 05/24/2021 99.86% 05/07/2021 100.20% 04/17/2021 100.11% 03/31/2021 99.83% 03/14/2021 99.85% 02/26/2021 99.47% 02/10/2021 99.60% 01/28/2021 100.25%