Obbligazione BMW 2.375% ( XS0877622034 ) in EUR

BMW

105.80 EUR ▲

Germania

XS0877622034 ( in EUR )

2.375% per anno ( pagato 1 volta l'anno)

23/01/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BMW XS0877622034 in EUR 2.375%, scaduta

1 000 EUR

750 000 000 EUR

BMW è un'azienda automobilistica tedesca produttrice di autovetture, motocicli e motori.

The Obbligazione issued by BMW ( Germany ) , in EUR, with the ISIN code XS0877622034, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/01/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.03%
20/03/2023	100.03%
16/01/2023	100.10%
24/12/2022	100.10%
01/12/2022	100.10%
08/11/2022	100.10%
19/10/2022	100.16%
01/10/2022	100.18%
14/09/2022	100.44%
29/08/2022	100.81%
13/08/2022	100.94%
29/07/2022	101.09%
13/07/2022	101.12%
27/06/2022	101.59%
12/06/2022	101.44%
28/05/2022	101.55%
13/05/2022	101.66%
28/04/2022	101.87%
13/04/2022	101.98%
28/03/2022	102.09%
13/03/2022	102.19%
26/02/2022	102.33%
07/02/2022	102.44%
23/01/2022	102.80%
03/01/2022	102.96%
18/12/2021	103.12%
01/12/2021	103.11%
15/11/2021	103.32%
02/11/2021	103.41%
19/10/2021	103.46%
05/10/2021	103.62%
18/09/2021	103.80%
31/08/2021	103.96%
19/08/2021	104.05%
07/08/2021	104.17%
25/07/2021	104.24%
13/07/2021	104.23%
30/06/2021	104.41%
16/06/2021	104.45%
30/05/2021	104.54%
13/05/2021	104.63%
24/04/2021	104.74%
05/04/2021	104.83%
19/03/2021	104.79%
03/03/2021	104.91%
15/02/2021	105.09%
01/02/2021	105.15%
19/01/2021	105.25%
07/01/2021	105.42%
28/12/2020	100.00%
11/12/2020	105.73%
28/11/2020	105.70%
13/11/2020	105.87%
01/11/2020	105.78%
24/10/2020	106.05%
16/10/2020	106.07%
09/10/2020	105.79%
01/10/2020	105.78%
23/09/2020	105.89%
15/09/2020	105.82%
08/09/2020	105.99%
31/08/2020	105.88%
23/08/2020	106.10%
15/08/2020	106.12%
08/08/2020	106.16%
31/07/2020	106.20%
24/07/2020	106.21%
17/07/2020	106.03%
10/07/2020	105.73%
03/07/2020	105.96%
25/06/2020	106.02%
17/06/2020	105.80%