Obbligazione BMW 0.875% ( XS1589881785 ) in EUR

BMW

102.11 EUR ▲

Germania

XS1589881785 ( in EUR )

0.875% per anno ( pagato 1 volta l'anno)

03/04/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BMW XS1589881785 in EUR 0.875%, scaduta

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

The Obbligazione issued by BMW ( Germany ) , in EUR, with the ISIN code XS1589881785, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/04/2025

Date	Clean price
07/08/2024	100.00%
26/07/2024	95.59%
09/07/2024	100.00%
08/07/2024	95.59%
26/12/2023	97.11%
11/08/2023	95.59%
18/07/2023	95.59%
24/06/2023	95.59%
31/05/2023	95.59%
07/05/2023	95.59%
13/04/2023	95.59%
20/03/2023	95.59%
26/02/2023	95.59%
03/02/2023	95.59%
11/01/2023	95.59%
19/12/2022	95.59%
26/11/2022	95.59%
03/11/2022	95.59%
13/10/2022	95.59%
08/10/2022	95.59%
24/09/2022	104.11%
03/09/2022	104.11%
13/08/2022	104.11%
23/07/2022	104.11%
02/07/2022	104.11%
11/06/2022	104.11%
21/05/2022	104.11%
30/04/2022	104.11%
09/04/2022	104.11%
19/03/2022	104.11%
26/02/2022	104.11%
05/02/2022	104.11%
15/01/2022	104.11%
25/12/2021	104.11%
04/12/2021	104.11%
13/11/2021	104.11%
23/10/2021	104.11%
02/10/2021	104.11%
11/09/2021	104.11%
21/08/2021	104.11%
31/07/2021	104.11%
10/07/2021	104.11%
19/06/2021	104.11%
29/05/2021	104.11%
08/05/2021	104.11%
17/04/2021	104.11%
29/03/2021	104.11%
12/03/2021	104.11%
23/02/2021	104.11%
07/02/2021	104.11%
25/01/2021	104.26%
12/01/2021	104.20%
01/01/2021	104.37%
17/12/2020	104.47%
05/12/2020	104.62%
23/11/2020	104.68%
08/11/2020	104.85%
28/10/2020	104.84%
20/10/2020	104.93%
12/10/2020	104.67%
04/10/2020	104.34%
26/09/2020	104.00%
18/09/2020	104.23%
10/09/2020	104.17%
02/09/2020	104.15%
26/08/2020	104.04%
19/08/2020	104.22%
11/08/2020	104.46%
04/08/2020	104.41%
28/07/2020	104.57%
20/07/2020	103.89%
13/07/2020	103.39%
05/07/2020	102.80%
28/06/2020	102.29%
21/06/2020	102.66%
13/06/2020	102.00%
09/06/2020	103.41%
05/06/2020	102.88%
01/06/2020	100.85%
28/05/2020	101.19%
24/05/2020	99.77%
20/05/2020	99.07%
17/05/2020	99.00%
13/05/2020	99.30%
09/05/2020	99.76%
06/05/2020	100.05%
02/05/2020	99.97%
29/04/2020	99.88%
25/04/2020	98.81%
21/04/2020	97.74%
18/04/2020	96.98%
15/04/2020	96.74%
12/04/2020	94.90%
08/04/2020	94.71%
05/04/2020	94.54%
02/04/2020	93.11%
29/03/2020	93.31%
26/03/2020	89.71%
22/03/2020	90.91%
18/03/2020	96.04%
15/03/2020	99.52%
12/03/2020	100.72%
08/03/2020	103.40%
05/03/2020	103.48%
02/03/2020	103.99%
28/02/2020	103.99%
24/02/2020	104.50%
21/02/2020	104.31%
18/02/2020	104.44%
15/02/2020	104.28%
11/02/2020	104.40%
08/02/2020	104.45%
05/02/2020	104.44%
01/02/2020	104.53%
29/01/2020	104.28%
26/01/2020	104.63%
23/01/2020	103.95%
20/01/2020	103.68%
17/01/2020	103.68%
14/01/2020	103.43%
11/01/2020	103.58%
08/01/2020	103.91%
05/01/2020	104.02%
02/01/2020	103.53%
30/12/2019	103.71%
27/12/2019	103.76%
24/12/2019	103.69%
21/12/2019	103.70%
18/12/2019	103.76%
15/12/2019	103.47%
10/12/2019	103.50%
02/12/2019	103.33%
26/11/2019	103.34%
20/11/2019	103.52%
16/11/2019	103.53%
11/11/2019	103.38%
06/11/2019	103.49%
02/11/2019	103.80%
28/10/2019	103.40%
24/10/2019	103.35%
20/10/2019	103.42%
16/10/2019	103.40%
13/10/2019	104.06%
10/10/2019	103.88%
06/10/2019	104.07%
03/10/2019	103.95%
28/09/2019	103.77%
24/09/2019	103.77%
19/09/2019	103.56%
15/09/2019	103.56%
11/09/2019	104.08%
06/09/2019	104.58%
01/09/2019	104.86%
27/08/2019	104.92%
23/08/2019	104.72%
20/08/2019	104.58%
16/08/2019	104.76%
12/08/2019	104.41%
09/08/2019	104.49%
06/08/2019	104.02%
02/08/2019	104.49%
29/07/2019	104.54%
26/07/2019	104.44%
23/07/2019	103.94%
20/07/2019	103.81%
17/07/2019	103.62%
14/07/2019	103.41%
11/07/2019	103.38%
09/07/2019	103.45%
07/07/2019	103.51%
05/07/2019	103.51%
03/07/2019	103.29%
01/07/2019	103.15%
29/06/2019	103.01%
27/06/2019	102.82%
25/06/2019	102.98%
23/06/2019	102.69%
21/06/2019	102.65%
18/06/2019	102.34%
12/06/2019	101.67%
07/06/2019	101.40%
01/06/2019	101.29%
29/05/2019	101.26%
23/05/2019	101.24%
20/05/2019	101.27%
18/05/2019	101.78%
16/05/2019	101.07%
12/05/2019	101.28%
07/05/2019	102.06%
22/04/2019	102.11%
17/04/2019	102.11%