Obbligazione BMW 0.625% ( XS1948612905 ) in EUR

BMW

100.74 EUR ▲

Germania

XS1948612905 ( in EUR )

0.625% per anno ( pagato 1 volta l'anno)

06/10/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 EUR

1 500 000 000 EUR

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

The Obbligazione issued by BMW ( Germany ) , in EUR, with the ISIN code XS1948612905, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/10/2023

Date	Clean price
07/08/2024	100.00%
26/07/2024	99.93%
09/07/2024	100.00%
08/07/2024	100.00%
07/08/2023	99.93%
14/07/2023	99.93%
20/06/2023	99.93%
27/05/2023	99.93%
03/05/2023	99.93%
09/04/2023	99.93%
16/03/2023	99.93%
21/02/2023	99.93%
29/01/2023	99.93%
06/01/2023	99.93%
14/12/2022	99.93%
21/11/2022	99.93%
29/10/2022	99.93%
08/10/2022	99.93%
06/10/2022	99.93%
15/09/2022	99.93%
25/08/2022	99.93%
04/08/2022	99.93%
14/07/2022	99.93%
23/06/2022	99.93%
02/06/2022	99.93%
12/05/2022	99.93%
21/04/2022	99.93%
31/03/2022	99.93%
10/03/2022	102.14%
17/02/2022	102.14%
27/01/2022	102.14%
06/01/2022	102.14%
16/12/2021	102.14%
25/11/2021	102.14%
04/11/2021	102.14%
14/10/2021	102.14%
23/09/2021	102.14%
02/09/2021	102.14%
12/08/2021	102.14%
22/07/2021	102.14%
01/07/2021	102.14%
10/06/2021	102.14%
20/05/2021	102.14%
29/04/2021	102.14%
08/04/2021	102.14%
22/03/2021	101.96%
05/03/2021	101.91%
17/02/2021	101.97%
03/02/2021	100.00%
22/01/2021	102.04%
10/01/2021	102.12%
30/12/2020	102.29%
14/12/2020	102.23%
01/12/2020	102.21%
17/11/2020	102.23%
03/11/2020	102.42%
26/10/2020	102.46%
19/10/2020	102.57%
12/10/2020	102.05%
04/10/2020	102.04%
26/09/2020	101.90%
19/09/2020	102.08%
12/09/2020	102.08%
04/09/2020	101.85%
28/08/2020	101.96%
20/08/2020	101.92%
13/08/2020	101.83%
06/08/2020	101.87%
29/07/2020	101.99%
21/07/2020	102.00%
14/07/2020	101.35%
06/07/2020	101.51%
28/06/2020	101.14%
20/06/2020	101.37%
11/06/2020	101.47%
06/06/2020	101.97%
02/06/2020	100.94%
29/05/2020	100.10%
25/05/2020	99.75%
21/05/2020	99.15%
17/05/2020	98.86%
13/05/2020	99.24%
09/05/2020	99.72%
05/05/2020	99.71%
01/05/2020	100.03%
28/04/2020	99.78%
25/04/2020	99.60%
22/04/2020	98.65%
19/04/2020	98.48%
16/04/2020	98.20%
13/04/2020	97.62%
10/04/2020	97.62%
07/04/2020	96.69%
04/04/2020	96.70%
01/04/2020	95.91%
29/03/2020	96.22%
26/03/2020	97.22%
23/03/2020	92.52%
20/03/2020	95.96%
17/03/2020	96.70%
14/03/2020	99.77%
11/03/2020	100.87%
08/03/2020	101.59%
05/03/2020	101.74%
02/03/2020	101.93%
28/02/2020	101.64%
25/02/2020	102.25%
22/02/2020	102.25%
19/02/2020	102.29%
16/02/2020	102.29%
13/02/2020	102.33%
10/02/2020	102.27%
07/02/2020	102.26%
04/02/2020	102.25%
01/02/2020	102.45%
29/01/2020	102.22%
26/01/2020	102.28%
23/01/2020	102.21%
20/01/2020	102.01%
17/01/2020	102.03%
14/01/2020	101.88%
11/01/2020	101.95%
08/01/2020	102.10%
05/01/2020	102.32%
02/01/2020	102.05%
30/12/2019	102.05%
27/12/2019	102.19%
24/12/2019	102.22%
21/12/2019	102.21%
18/12/2019	102.17%
15/12/2019	102.20%
10/12/2019	101.98%
02/12/2019	101.83%
25/11/2019	101.85%
19/11/2019	101.92%
15/11/2019	101.96%
11/11/2019	101.86%
06/11/2019	101.78%
02/11/2019	102.07%
29/10/2019	102.01%
26/10/2019	102.02%
23/10/2019	101.84%
19/10/2019	101.92%
15/10/2019	101.61%
12/10/2019	102.05%
09/10/2019	102.26%
05/10/2019	102.32%
02/10/2019	102.30%
27/09/2019	102.25%
23/09/2019	102.23%
18/09/2019	102.13%
14/09/2019	102.18%
09/09/2019	102.50%
05/09/2019	102.66%
31/08/2019	102.93%
27/08/2019	103.00%
22/08/2019	102.90%
18/08/2019	102.89%
15/08/2019	102.93%
12/08/2019	102.67%
09/08/2019	102.64%
06/08/2019	102.68%
03/08/2019	102.66%
02/08/2019	102.43%
30/07/2019	102.91%
26/07/2019	102.94%
23/07/2019	102.77%
20/07/2019	102.64%
17/07/2019	102.50%
15/07/2019	102.45%
13/07/2019	102.32%
10/07/2019	102.34%
08/07/2019	102.36%
06/07/2019	102.44%
04/07/2019	102.49%
03/07/2019	102.36%
01/07/2019	102.21%
29/06/2019	102.17%
27/06/2019	102.00%
25/06/2019	102.04%
23/06/2019	101.99%
21/06/2019	101.85%
19/06/2019	101.69%
14/06/2019	101.54%
08/06/2019	101.31%
02/06/2019	101.04%
29/05/2019	100.98%
23/05/2019	100.74%