Obbligazione BMW 0.375% ( XS1747444245 ) in EUR

BMW

100.36 EUR ▲

Germania

XS1747444245 ( in EUR )

0.375% per anno ( pagato 1 volta l'anno)

10/07/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

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

The Obbligazione issued by BMW ( Germany ) , in EUR, with the ISIN code XS1747444245, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/07/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.06%
09/07/2024	100.00%
08/07/2024	100.00%
24/06/2023	99.06%
31/05/2023	99.06%
07/05/2023	99.06%
13/04/2023	99.06%
20/03/2023	99.06%
26/02/2023	99.06%
03/02/2023	99.06%
11/01/2023	99.06%
19/12/2022	99.06%
26/11/2022	99.06%
03/11/2022	99.06%
13/10/2022	99.06%
08/10/2022	99.06%
19/09/2022	100.96%
29/08/2022	100.96%
08/08/2022	100.96%
18/07/2022	100.96%
27/06/2022	100.96%
06/06/2022	100.96%
16/05/2022	100.96%
25/04/2022	100.96%
04/04/2022	100.96%
14/03/2022	100.96%
21/02/2022	100.96%
31/01/2022	100.96%
10/01/2022	100.96%
20/12/2021	100.96%
29/11/2021	100.96%
14/11/2021	101.25%
31/10/2021	101.07%
17/10/2021	101.24%
03/10/2021	101.28%
15/09/2021	101.26%
30/08/2021	101.31%
18/08/2021	101.37%
06/08/2021	101.47%
25/07/2021	101.42%
13/07/2021	101.35%
29/06/2021	101.34%
14/06/2021	101.34%
27/05/2021	101.37%
09/05/2021	101.43%
19/04/2021	101.30%
02/04/2021	101.36%
16/03/2021	101.28%
28/02/2021	101.13%
12/02/2021	101.27%
30/01/2021	101.29%
18/01/2021	101.36%
06/01/2021	101.34%
27/12/2020	101.27%
10/12/2020	101.56%
27/11/2020	101.53%
12/11/2020	101.61%
31/10/2020	101.58%
23/10/2020	101.63%
15/10/2020	101.46%
07/10/2020	101.46%
29/09/2020	101.07%
21/09/2020	101.29%
14/09/2020	101.16%
07/09/2020	101.09%
31/08/2020	101.13%
24/08/2020	101.33%
17/08/2020	101.23%
09/08/2020	101.23%
01/08/2020	101.06%
24/07/2020	101.23%
16/07/2020	100.89%
09/07/2020	100.31%
02/07/2020	100.11%
25/06/2020	100.13%
17/06/2020	100.36%