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Obbligazione BMW 2.5% ( XS1730911689 ) in USD

Emittente	BMW
Prezzo di mercato	100.00 USD  ▲
Paese	Germania
Codice isin	XS1730911689 ( in USD )
Tasso d'interesse	2.5% per anno ( pagato 1 volta l'anno)
Scadenza	05/12/2021 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	300 000 000 USD
Descrizione dettagliata	BMW è un'azienda automobilistica tedesca produttrice di autovetture, motocicli e motori. The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code XS1730911689, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/12/2021
Date Clean price 07/08/2024 100.00% 25/07/2024 99.98% 20/03/2023 99.98% 19/03/2023 99.98% 18/11/2021 101.61% 28/10/2021 101.61% 07/10/2021 101.61% 16/09/2021 101.61% 26/08/2021 101.61% 05/08/2021 101.61% 15/07/2021 101.61% 24/06/2021 101.61% 03/06/2021 101.61% 13/05/2021 101.61% 22/04/2021 101.61% 03/04/2021 101.61% 16/03/2021 101.61% 27/02/2021 101.61% 10/02/2021 101.61% 25/01/2021 101.61% 08/01/2021 101.61% 22/12/2020 101.61% 05/12/2020 101.61% 18/11/2020 101.61% 03/11/2020 101.61% 23/10/2020 101.61% 12/10/2020 101.61% 01/10/2020 101.61% 20/09/2020 101.61% 09/09/2020 101.61% 29/08/2020 101.61% 18/08/2020 101.61% 07/08/2020 101.61% 27/07/2020 101.61% 16/07/2020 101.61% 05/07/2020 101.61% 24/06/2020 101.61% 13/06/2020 101.61% 09/06/2020 101.33% 05/06/2020 100.91% 01/06/2020 100.53% 28/05/2020 100.91% 24/05/2020 100.91% 20/05/2020 100.16% 16/05/2020 99.98% 13/05/2020 99.96% 09/05/2020 99.71% 05/05/2020 99.78% 01/05/2020 99.57% 28/04/2020 100.77% 25/04/2020 100.47% 22/04/2020 99.11% 18/04/2020 99.52% 15/04/2020 100.48% 11/04/2020 98.27% 08/04/2020 98.27% 05/04/2020 95.10% 01/04/2020 96.49% 28/03/2020 98.01% 25/03/2020 95.58% 22/03/2020 97.12% 19/03/2020 99.52% 16/03/2020 100.93% 13/03/2020 100.11% 10/03/2020 101.09% 07/03/2020 101.01% 04/03/2020 101.84% 01/03/2020 101.56% 27/02/2020 101.44% 23/02/2020 101.30% 20/02/2020 100.89% 17/02/2020 101.03% 14/02/2020 101.15% 11/02/2020 101.16% 08/02/2020 101.13% 05/02/2020 101.12% 02/02/2020 101.02% 30/01/2020 101.05% 27/01/2020 101.01% 24/01/2020 101.01% 21/01/2020 101.01% 18/01/2020 101.01% 15/01/2020 101.01% 12/01/2020 101.01% 09/01/2020 101.01% 06/01/2020 101.01% 03/01/2020 101.21% 31/12/2019 101.02% 28/12/2019 100.77% 25/12/2019 100.81% 22/12/2019 100.77% 19/12/2019 100.81% 16/12/2019 100.77% 12/12/2019 100.77% 04/12/2019 100.76% 28/11/2019 100.68% 21/11/2019 100.87% 17/11/2019 100.84% 12/11/2019 100.70% 08/11/2019 100.63% 03/11/2019 100.80% 29/10/2019 100.64% 25/10/2019 100.71% 21/10/2019 100.71% 17/10/2019 100.66% 13/10/2019 100.79% 10/10/2019 100.95% 07/10/2019 100.72% 04/10/2019 100.92% 30/09/2019 100.64% 25/09/2019 101.04% 20/09/2019 100.11% 16/09/2019 100.02% 12/09/2019 100.09% 06/09/2019 100.89% 31/08/2019 100.80% 26/08/2019 100.58% 22/08/2019 100.74% 18/08/2019 100.74% 14/08/2019 100.70% 10/08/2019 100.71% 07/08/2019 100.71% 02/08/2019 100.64% 30/07/2019 100.13% 26/07/2019 100.60% 23/07/2019 100.53% 20/07/2019 100.45% 18/07/2019 100.43% 15/07/2019 100.37% 12/07/2019 100.03% 08/07/2019 100.21% 05/07/2019 100.40% 03/07/2019 99.98% 01/07/2019 99.97% 30/06/2019 100.34% 28/06/2019 100.10% 26/06/2019 100.16% 24/06/2019 100.20% 22/06/2019 100.81% 20/06/2019 101.50% 15/06/2019 100.42% 09/06/2019 99.67% 03/06/2019 99.60% 30/05/2019 99.25% 24/05/2019 99.15% 20/05/2019 100.03% 18/05/2019 100.15% 16/05/2019 99.31% 13/05/2019 99.31% 08/05/2019 99.26% 22/04/2019 98.57% 18/04/2019 100.00%