Obbligazione BMW 4.4% ( XS1881539842 ) in CNY

Emittente BMW
Prezzo di mercato 101.32 CNY  ▲ 
Paese  Germania
Codice isin  XS1881539842 ( in CNY )
Tasso d'interesse 4.4% per anno ( pagato 1 volta l'anno)
Scadenza 19/09/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 000 CNY
Importo totale 1 000 000 000 CNY
Descrizione dettagliata BMW è un'azienda automobilistica tedesca produttrice di autovetture, motocicli e motori.

The Obbligazione issued by BMW ( Germany ) , in CNY, with the ISIN code XS1881539842, pays a coupon of 4.4% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 19/09/2021
DateClean price
07/08/2024100.00%
26/07/2024100.04%
20/03/2023100.04%
06/09/2021100.66%
16/08/2021100.66%
26/07/2021100.66%
05/07/2021100.66%
14/06/2021100.66%
24/05/2021100.66%
03/05/2021100.66%
12/04/2021100.66%
26/03/2021100.00%
10/03/2021100.76%
22/02/2021100.88%
07/02/2021100.95%
25/01/2021101.12%
13/01/2021101.15%
02/01/2021101.06%
18/12/2020101.10%
05/12/2020101.00%
23/11/2020101.10%
07/11/2020101.21%
27/10/2020101.23%
19/10/2020101.45%
12/10/2020101.26%
04/10/2020101.39%
27/09/2020101.41%
20/09/2020101.48%
13/09/2020101.49%
05/09/2020101.51%
28/08/2020101.56%
21/08/2020101.58%
14/08/2020101.73%
07/08/2020101.84%
31/07/2020102.04%
23/07/2020102.07%
15/07/2020102.12%
08/07/2020101.26%
01/07/2020101.28%
24/06/2020101.29%
17/06/2020101.32%