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Obbligazione BMW 0.75% ( CH0465044631 ) in CHF

Emittente	BMW
Prezzo di mercato	103.41 CHF  ▲
Paese	Paesi Bassi
Codice isin	CH0465044631 ( in CHF )
Tasso d'interesse	0.75% per anno ( pagato 1 volta l'anno)
Scadenza	02/09/2027
La brochure del prospetto in formato PDF
Importo minimo	5 000 CHF
Importo totale	265 000 000 CHF
Coupon successivo	03/09/2026 ( In 10 giorni )
Descrizione dettagliata	BMW è un'azienda automobilistica tedesca produttrice di autovetture, motocicli e motori. The Obbligazione issued by BMW ( Netherlands ) , in CHF, with the ISIN code CH0465044631, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 02/09/2027
Date Clean price 07/08/2024 100.00% 24/12/2023 98.37% 11/08/2023 94.62% 18/07/2023 94.62% 24/06/2023 94.62% 31/05/2023 94.62% 07/05/2023 94.62% 13/04/2023 94.62% 20/03/2023 94.62% 25/02/2023 94.62% 02/02/2023 94.62% 10/01/2023 94.62% 18/12/2022 94.62% 26/11/2022 95.64% 04/11/2022 94.03% 17/10/2022 91.90% 29/09/2022 92.26% 12/09/2022 94.45% 27/08/2022 95.05% 11/08/2022 97.65% 27/07/2022 97.00% 11/07/2022 96.04% 25/06/2022 94.93% 10/06/2022 96.29% 27/05/2022 98.31% 11/05/2022 98.05% 26/04/2022 98.32% 10/04/2022 98.72% 25/03/2022 100.00% 11/03/2022 100.40% 25/02/2022 101.52% 05/02/2022 101.36% 21/01/2022 103.14% 01/01/2022 103.96% 16/12/2021 104.39% 29/11/2021 104.31% 14/11/2021 104.12% 01/11/2021 103.43% 18/10/2021 104.13% 05/10/2021 103.95% 19/09/2021 104.90% 01/09/2021 105.63% 20/08/2021 105.85% 08/08/2021 105.90% 27/07/2021 105.24% 15/07/2021 105.63% 01/07/2021 104.47% 17/06/2021 104.70% 01/06/2021 104.91% 15/05/2021 104.71% 26/04/2021 104.88% 06/04/2021 104.89% 19/03/2021 104.70% 03/03/2021 104.72% 15/02/2021 104.58% 31/01/2021 104.78% 18/01/2021 105.93% 06/01/2021 106.12% 27/12/2020 100.00% 10/12/2020 105.47% 27/11/2020 105.13% 11/11/2020 104.56% 30/10/2020 104.65% 22/10/2020 104.12% 14/10/2020 105.50% 07/10/2020 103.67% 29/09/2020 103.50% 21/09/2020 102.73% 13/09/2020 103.17% 06/09/2020 102.91% 29/08/2020 102.32% 22/08/2020 102.43% 14/08/2020 101.00% 07/08/2020 102.23% 30/07/2020 103.35% 23/07/2020 94.03% 15/07/2020 101.68% 07/07/2020 93.62% 30/06/2020 103.15% 22/06/2020 101.36% 14/06/2020 103.41%