Bond BMW 3.625% ( XS2625968776 ) in EUR

Issuer BMW
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS2625968776 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 05/22/2035 - Bond has 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: XS2625968776), a 3.625% coupon bond maturing on May 22, 2035, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/31/202394.58%
09/15/202396.96%
08/21/202396.10%
07/29/202398.74%
07/05/202399.62%
06/11/202399.94%
05/18/202399.12%