Obbligazione BMW 2.25% ( XS2014369826 ) in NOK

Emittente BMW
Prezzo di mercato 102.15 NOK  ▼ 
Paese  Germania
Codice isin  XS2014369826 ( in NOK )
Tasso d'interesse 2.25% per anno ( pagato 1 volta l'anno)
Scadenza 19/06/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 10 000 NOK
Importo totale 750 000 000 NOK
Descrizione dettagliata BMW è un'azienda automobilistica tedesca produttrice di autovetture, motocicli e motori.

The Obbligazione issued by BMW ( Germany ) , in NOK, with the ISIN code XS2014369826, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 19/06/2023
DateClean price
07/08/2024100.00%
09/06/2023102.48%
16/05/2023102.48%
22/04/2023102.48%
29/03/2023102.48%
05/03/2023102.48%
10/02/2023102.48%
18/01/2023102.48%
26/12/2022102.48%
03/12/2022102.48%
10/11/2022102.48%
20/10/2022102.48%
29/09/2022102.48%
08/09/2022102.48%
18/08/2022102.48%
28/07/2022102.48%
07/07/2022102.48%
16/06/2022102.48%
26/05/2022102.48%
05/05/2022102.48%
14/04/2022102.48%
24/03/2022102.48%
03/03/2022102.48%
10/02/2022102.48%
20/01/2022102.48%
30/12/2021102.48%
09/12/2021102.48%
18/11/2021102.48%
28/10/2021102.48%
07/10/2021102.48%
16/09/2021102.48%
26/08/2021102.48%
05/08/2021102.48%
15/07/2021102.48%
24/06/2021102.48%
03/06/2021102.48%
13/05/2021102.48%
22/04/2021102.48%
03/04/2021102.48%
16/03/2021102.48%
27/02/2021102.48%
10/02/2021102.48%
25/01/2021102.48%
14/01/2021102.48%
03/01/2021102.59%
20/12/2020102.41%
07/12/2020102.61%
25/11/2020103.00%
10/11/2020102.70%
30/10/2020102.39%
22/10/2020102.40%
14/10/2020102.46%
06/10/2020102.47%
28/09/2020103.05%
21/09/2020102.56%
13/09/2020103.18%
06/09/2020104.40%
29/08/2020104.40%
22/08/2020105.39%
14/08/2020102.91%
07/08/2020102.56%
31/07/2020103.56%
24/07/2020102.73%
17/07/2020101.85%
10/07/2020103.60%
02/07/2020103.55%
24/06/2020104.58%
16/06/2020102.06%
10/06/2020102.72%
06/06/2020102.81%
02/06/2020102.90%
29/05/2020103.32%
25/05/2020103.54%
21/05/2020103.00%
17/05/2020103.26%
14/05/2020102.75%
10/05/2020102.30%
07/05/2020102.58%
04/05/2020102.05%
30/04/2020102.77%
26/04/2020102.62%
23/04/2020101.68%
20/04/2020102.44%
16/04/2020102.43%
12/04/2020102.28%
09/04/2020102.80%
05/04/2020101.74%
02/04/2020102.57%
29/03/2020101.79%
25/03/2020101.50%
22/03/2020102.00%
19/03/2020103.39%
16/03/2020104.22%
13/03/2020103.32%
10/03/2020103.74%
06/03/2020103.66%
03/03/2020103.19%
29/02/2020102.88%
25/02/2020102.15%