Obbligazione BMW 0.75% ( XS1548436473 ) in EUR

Emittente BMW
Prezzo di mercato 101.96 EUR  ▲ 
Paese  Germania
Codice isin  XS1548436473 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 12/07/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

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 XS1548436473, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/07/2024
DateClean price
07/08/2024100.00%
25/07/202496.71%
09/07/2024100.00%
08/07/202496.71%
29/01/202499.15%
16/08/202397.07%
23/07/202397.07%
29/06/202397.07%
05/06/202397.07%
12/05/202397.07%
18/04/202397.07%
25/03/202397.07%
01/03/202397.07%
06/02/202397.07%
03/02/202396.71%
11/01/202396.71%
19/12/202296.71%
26/11/202296.71%
03/11/202296.71%
13/10/202296.71%
11/10/202296.71%
08/10/202296.71%
27/09/202296.62%
10/09/202297.90%
25/08/202298.59%
09/08/202299.31%
24/07/202299.27%
08/07/202298.71%
23/06/202297.59%
08/06/202298.78%
25/05/202299.30%
09/05/202299.17%
23/04/202299.40%
08/04/202299.92%
24/03/2022100.31%
09/03/2022100.91%
22/02/2022100.91%
04/02/2022101.21%
19/01/2022101.91%
30/12/2021102.24%
14/12/2021102.38%
27/11/2021101.87%
12/11/2021102.66%
29/10/2021102.33%
16/10/2021102.66%
02/10/2021102.75%
14/09/2021102.88%
29/08/2021102.88%
17/08/2021102.99%
05/08/2021103.24%
24/07/2021103.17%
11/07/2021102.88%
27/06/2021102.81%
13/06/2021103.04%
26/05/2021102.88%
09/05/2021102.99%
19/04/2021102.86%
02/04/2021102.97%
16/03/2021102.85%
28/02/2021102.59%
12/02/2021103.02%
29/01/2021103.05%
17/01/2021103.08%
06/01/2021103.08%
27/12/2020102.95%
10/12/2020103.51%
27/11/2020103.15%
11/11/2020103.43%
30/10/2020103.43%
22/10/2020103.49%
14/10/2020103.33%
07/10/2020103.28%
29/09/2020102.63%
21/09/2020103.11%
13/09/2020103.02%
05/09/2020103.04%
28/08/2020102.97%
20/08/2020102.89%
13/08/2020103.07%
05/08/2020103.12%
28/07/2020103.17%
21/07/2020102.93%
13/07/2020102.23%
06/07/2020102.08%
28/06/2020101.94%
21/06/2020102.01%
13/06/2020101.96%