Obbligazione BMW 1% ( XS1910245676 ) in EUR

Emittente BMW
Prezzo di mercato 97.22 EUR  ▼ 
Paese  Germania
Codice isin  XS1910245676 ( in EUR )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 14/11/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BMW XS1910245676 in EUR 1%, scaduta


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

The Obbligazione issued by BMW ( Germany ) , in EUR, with the ISIN code XS1910245676, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/11/2024
DateClean price
07/08/2024100.00%
26/07/2024101.03%
09/07/2024100.00%
08/07/2024101.03%
10/04/202498.37%
26/08/2023101.03%
02/08/2023101.03%
09/07/2023101.03%
15/06/2023101.03%
22/05/2023101.03%
28/04/2023101.03%
04/04/2023101.03%
11/03/2023101.03%
16/02/2023101.03%
24/01/2023101.03%
01/01/2023101.03%
09/12/2022101.03%
16/11/2022101.03%
24/10/2022101.03%
03/10/2022101.03%
12/09/2022101.03%
22/08/2022101.03%
01/08/2022101.03%
11/07/2022101.03%
20/06/2022101.03%
30/05/2022101.03%
09/05/2022101.03%
18/04/2022101.03%
14/04/2022102.39%
24/03/2022102.39%
03/03/2022102.39%
10/02/2022102.39%
20/01/2022102.39%
30/12/2021102.39%
09/12/2021102.39%
18/11/2021102.39%
28/10/2021102.39%
07/10/2021102.39%
16/09/2021102.39%
26/08/2021102.39%
05/08/2021102.39%
15/07/2021102.39%
24/06/2021102.39%
03/06/2021102.39%
13/05/2021102.39%
22/04/2021102.39%
03/04/2021102.39%
16/03/2021102.39%
27/02/2021102.39%
10/02/2021102.39%
25/01/2021102.39%
08/01/2021102.39%
22/12/2020102.39%
05/12/2020102.39%
18/11/2020102.39%
03/11/2020102.39%
23/10/2020102.39%
12/10/2020102.39%
01/10/2020102.39%
20/09/2020102.39%
09/09/2020102.39%
29/08/2020102.39%
18/08/2020102.39%
07/08/2020102.39%
27/07/2020102.39%
16/07/2020102.39%
04/07/2020102.39%
23/06/2020102.39%
12/06/2020102.39%
08/06/2020103.34%
04/06/2020102.21%
31/05/2020101.43%
27/05/2020100.40%
23/05/2020100.23%
19/05/2020100.00%
16/05/2020100.00%
13/05/2020100.18%
09/05/2020100.45%
05/05/2020100.42%
01/05/2020100.43%
28/04/202098.79%
25/04/202098.00%
22/04/202097.46%
19/04/202097.45%
16/04/202097.45%
13/04/202094.96%
09/04/202094.96%
06/04/202094.96%
03/04/202095.20%
31/03/202095.23%
27/03/202093.40%
23/03/202096.25%
20/03/202097.22%