Obbligazione BMW 2.625% ( XS1015217703 ) in EUR

Emittente BMW
Prezzo di mercato 109.17 EUR  ▲ 
Paese  Germania
Codice isin  XS1015217703 ( in EUR )
Tasso d'interesse 2.625% per anno ( pagato 1 volta l'anno)
Scadenza 17/01/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BMW XS1015217703 in EUR 2.625%, scaduta


Importo minimo 1 000 EUR
Importo totale 750 000 000 EUR
Descrizione dettagliata BMW è un'azienda automobilistica tedesca produttrice di autovetture, motocicli e motori.

The Obbligazione issued by BMW ( Germany ) , in EUR, with the ISIN code XS1015217703, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/01/2024
DateClean price
07/08/2024100.00%
26/07/2024104.39%
09/07/2024100.00%
08/07/2024100.00%
26/08/2023104.39%
02/08/2023104.39%
09/07/2023104.39%
15/06/2023104.39%
22/05/2023104.39%
28/04/2023104.39%
04/04/2023104.39%
11/03/2023104.39%
16/02/2023104.39%
24/01/2023104.39%
01/01/2023104.39%
09/12/2022104.39%
16/11/2022104.39%
24/10/2022104.39%
03/10/2022104.39%
12/09/2022104.39%
22/08/2022104.39%
01/08/2022104.39%
11/07/2022104.39%
20/06/2022104.39%
30/05/2022104.39%
09/05/2022104.39%
18/04/2022104.39%
14/04/2022109.19%
24/03/2022109.19%
03/03/2022109.19%
10/02/2022109.19%
20/01/2022109.19%
30/12/2021109.19%
09/12/2021109.19%
18/11/2021109.19%
28/10/2021109.19%
07/10/2021109.19%
16/09/2021109.19%
26/08/2021109.19%
05/08/2021109.19%
15/07/2021109.19%
24/06/2021109.19%
03/06/2021109.19%
13/05/2021109.19%
22/04/2021109.19%
03/04/2021109.19%
16/03/2021109.19%
27/02/2021109.19%
10/02/2021109.19%
25/01/2021109.19%
08/01/2021109.19%
22/12/2020109.19%
05/12/2020109.19%
18/11/2020109.19%
03/11/2020109.19%
25/10/2020109.16%
17/10/2020109.24%
09/10/2020109.04%
02/10/2020108.76%
24/09/2020108.52%
16/09/2020108.83%
09/09/2020108.95%
01/09/2020108.85%
25/08/2020108.73%
18/08/2020108.78%
10/08/2020109.06%
02/08/2020109.25%
25/07/2020109.15%
17/07/2020108.67%
10/07/2020108.29%
02/07/2020108.13%
25/06/2020108.53%
17/06/2020109.17%