Obbligazione Bmw Finance Nv 0.02375% ( XS1327430531 ) in GBP

Emittente Bmw Finance Nv
Prezzo di mercato 101.88 GBP  ▲ 
Paese  Germania
Codice isin  XS1327430531 ( in GBP )
Tasso d'interesse 0.02375% per anno ( pagato 1 volta l'anno)
Scadenza 01/12/2021 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata BMW Financial Services NV č una societā finanziaria che offre una gamma completa di servizi finanziari per l'acquisto di veicoli BMW e MINI, inclusi finanziamenti, leasing e altri prodotti assicurativi.

The Obbligazione issued by Bmw Finance Nv ( Germany ) , in GBP, with the ISIN code XS1327430531, pays a coupon of 0.02375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/12/2021
DateClean price
07/08/2024100.00%
25/07/2024100.01%
09/07/2024100.00%
20/03/2023100.01%
26/11/2021100.78%
05/11/2021100.78%
15/10/2021100.78%
24/09/2021100.78%
03/09/2021100.78%
13/08/2021100.78%
23/07/2021100.78%
02/07/2021100.78%
11/06/2021100.78%
21/05/2021100.78%
30/04/2021100.78%
09/04/2021100.78%
23/03/2021101.39%
07/03/2021101.04%
19/02/2021101.65%
04/02/2021101.24%
22/01/2021101.38%
10/01/2021101.50%
30/12/2020101.93%
15/12/2020102.05%
02/12/2020101.59%
19/11/2020101.63%
04/11/2020101.61%
26/10/2020102.09%
18/10/2020101.15%
10/10/2020101.16%
02/10/2020101.86%
24/09/2020101.79%
16/09/2020102.38%
08/09/2020102.07%
31/08/2020101.88%
24/08/2020102.03%
17/08/2020102.37%
09/08/2020101.75%
02/08/2020101.81%
26/07/2020101.78%
18/07/2020101.74%
11/07/2020101.57%
03/07/2020101.78%
25/06/2020101.90%
17/06/2020101.88%