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BMW
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| 99.19 EUR ▼ |
 Germania
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 XS1396261338 ( in EUR )
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0.75% per anno ( pagato 1 volta l'anno) |
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15/04/2024 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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| 1 000 EUR |
| 750 000 000 EUR
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BMW è un'azienda automobilistica tedesca produttrice di autovetture, motocicli e motori.
The Obbligazione issued by BMW ( Germany ) , in EUR, with the ISIN code XS1396261338, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/04/2024
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 100.68% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 23/11/2023 | 98.80% | | 07/08/2023 | 100.68% | | 14/07/2023 | 100.68% | | 20/06/2023 | 100.68% | | 27/05/2023 | 100.68% | | 03/05/2023 | 100.68% | | 09/04/2023 | 100.68% | | 16/03/2023 | 100.68% | | 21/02/2023 | 100.68% | | 29/01/2023 | 100.68% | | 06/01/2023 | 100.68% | | 14/12/2022 | 100.68% | | 21/11/2022 | 100.68% | | 29/10/2022 | 100.68% | | 08/10/2022 | 100.68% | | 03/10/2022 | 100.68% | | 12/09/2022 | 100.68% | | 22/08/2022 | 100.68% | | 01/08/2022 | 100.68% | | 11/07/2022 | 100.68% | | 20/06/2022 | 100.68% | | 30/05/2022 | 100.68% | | 09/05/2022 | 100.68% | | 18/04/2022 | 100.68% | | 14/04/2022 | 103.12% | | 24/03/2022 | 103.12% | | 03/03/2022 | 103.12% | | 10/02/2022 | 103.12% | | 20/01/2022 | 103.12% | | 30/12/2021 | 103.12% | | 09/12/2021 | 103.12% | | 18/11/2021 | 103.12% | | 28/10/2021 | 103.12% | | 07/10/2021 | 103.12% | | 16/09/2021 | 103.12% | | 26/08/2021 | 103.12% | | 05/08/2021 | 103.12% | | 15/07/2021 | 103.12% | | 24/06/2021 | 103.12% | | 03/06/2021 | 103.12% | | 13/05/2021 | 103.12% | | 22/04/2021 | 103.12% | | 03/04/2021 | 103.12% | | 16/03/2021 | 103.12% | | 27/02/2021 | 103.12% | | 10/02/2021 | 103.12% | | 25/01/2021 | 103.12% | | 10/01/2021 | 103.12% | | 24/12/2020 | 103.12% | | 07/12/2020 | 103.12% | | 20/11/2020 | 103.12% | | 04/11/2020 | 103.12% | | 26/10/2020 | 103.14% | | 18/10/2020 | 102.99% | | 10/10/2020 | 102.79% | | 02/10/2020 | 102.82% | | 24/09/2020 | 102.31% | | 16/09/2020 | 102.36% | | 08/09/2020 | 102.64% | | 01/09/2020 | 102.41% | | 24/08/2020 | 102.68% | | 16/08/2020 | 102.22% | | 08/08/2020 | 102.38% | | 31/07/2020 | 102.52% | | 23/07/2020 | 102.80% | | 16/07/2020 | 101.90% | | 08/07/2020 | 101.98% | | 30/06/2020 | 101.32% | | 22/06/2020 | 101.50% | | 14/06/2020 | 101.54% | | 09/06/2020 | 102.74% | | 05/06/2020 | 102.41% | | 01/06/2020 | 97.63% | | 28/05/2020 | 101.36% | | 24/05/2020 | 99.03% | | 20/05/2020 | 98.96% | | 17/05/2020 | 98.52% | | 13/05/2020 | 99.19% |
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