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Obbligazione BMW 1.125% ( XS1747444831 ) in EUR

Emittente	BMW
Prezzo di mercato	107.11 EUR  ▲
Paese	Germania
Codice isin	XS1747444831 ( in EUR )
Tasso d'interesse	1.125% per anno ( pagato 1 volta l'anno)
Scadenza	10/01/2028 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione BMW XS1747444831 in EUR 1.125%, scaduta
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. L'obbligazione BMW con codice ISIN XS1747444831, emessa in Germania in EUR per un ammontare totale di 750.000.000, con cedola del 1,125% e scadenza il 10/01/2028, è stata rimborsata a maturità al prezzo del 100%, con taglio minimo di 1.000 EUR e frequenza di pagamento annuale.
Date Clean price 07/08/2024 100.00% 25/07/2024 99.71% 09/07/2024 100.00% 08/07/2024 99.71% 10/04/2024 93.36% 26/08/2023 99.71% 02/08/2023 99.71% 09/07/2023 99.71% 15/06/2023 99.71% 22/05/2023 99.71% 28/04/2023 99.71% 04/04/2023 99.71% 11/03/2023 99.71% 16/02/2023 99.71% 24/01/2023 99.71% 01/01/2023 99.71% 09/12/2022 99.71% 16/11/2022 99.71% 24/10/2022 99.71% 03/10/2022 99.71% 12/09/2022 99.71% 22/08/2022 99.71% 01/08/2022 99.71% 11/07/2022 99.71% 20/06/2022 99.71% 30/05/2022 99.71% 09/05/2022 99.71% 18/04/2022 99.71% 14/04/2022 108.28% 24/03/2022 108.28% 03/03/2022 108.28% 10/02/2022 108.28% 20/01/2022 108.28% 30/12/2021 108.28% 09/12/2021 108.28% 18/11/2021 108.28% 28/10/2021 108.28% 07/10/2021 108.28% 16/09/2021 108.28% 26/08/2021 108.28% 05/08/2021 108.28% 15/07/2021 108.28% 24/06/2021 108.28% 03/06/2021 108.28% 13/05/2021 108.28% 22/04/2021 108.28% 03/04/2021 108.28% 16/03/2021 108.28% 27/02/2021 108.28% 10/02/2021 108.28% 25/01/2021 108.28% 08/01/2021 108.28% 22/12/2020 108.28% 05/12/2020 108.28% 18/11/2020 108.28% 03/11/2020 108.28% 25/10/2020 108.28% 17/10/2020 108.51% 09/10/2020 107.87% 01/10/2020 106.93% 23/09/2020 106.96% 15/09/2020 106.84% 08/09/2020 106.93% 31/08/2020 106.25% 23/08/2020 106.90% 15/08/2020 106.41% 08/08/2020 106.84% 31/07/2020 107.30% 23/07/2020 107.24% 16/07/2020 106.03% 09/07/2020 105.71% 02/07/2020 104.28% 25/06/2020 104.33% 18/06/2020 105.09% 10/06/2020 105.54% 06/06/2020 107.71% 02/06/2020 104.89% 29/05/2020 104.70% 25/05/2020 102.16% 21/05/2020 102.13% 17/05/2020 100.85% 13/05/2020 100.24% 10/05/2020 102.22% 07/05/2020 101.13% 04/05/2020 103.14% 30/04/2020 103.22% 27/04/2020 101.81% 24/04/2020 99.78% 20/04/2020 98.38% 17/04/2020 97.87% 14/04/2020 96.69% 11/04/2020 95.18% 08/04/2020 94.02% 05/04/2020 94.30% 01/04/2020 94.59% 28/03/2020 94.67% 24/03/2020 91.94% 21/03/2020 92.50% 18/03/2020 92.66% 15/03/2020 99.08% 12/03/2020 100.53% 09/03/2020 102.77% 06/03/2020 104.60% 03/03/2020 105.06% 29/02/2020 105.57% 26/02/2020 106.78% 22/02/2020 106.93% 19/02/2020 106.87% 16/02/2020 106.91% 13/02/2020 106.70% 10/02/2020 106.86% 07/02/2020 106.86% 04/02/2020 106.84% 01/02/2020 107.22% 29/01/2020 106.82% 26/01/2020 106.88% 23/01/2020 106.41% 20/01/2020 106.06% 17/01/2020 105.42% 14/01/2020 105.35% 11/01/2020 105.48% 08/01/2020 105.58% 05/01/2020 106.46% 02/01/2020 105.75% 30/12/2019 105.16% 27/12/2019 106.02% 24/12/2019 105.98% 21/12/2019 105.97% 18/12/2019 105.71% 15/12/2019 106.17% 11/12/2019 105.48% 03/12/2019 105.51% 26/11/2019 105.81% 20/11/2019 105.97% 15/11/2019 105.85% 11/11/2019 105.09% 07/11/2019 105.61% 03/11/2019 106.00% 29/10/2019 105.52% 26/10/2019 105.98% 22/10/2019 105.60% 18/10/2019 105.88% 14/10/2019 106.27% 11/10/2019 106.00% 08/10/2019 106.91% 05/10/2019 106.85% 01/10/2019 106.82% 26/09/2019 106.52% 20/09/2019 106.72% 16/09/2019 107.11%