Obbligazione BMW 0% ( XS2055727916 ) in EUR

BMW

99.82 EUR ▲

Germania

XS2055727916 ( in EUR )

23/03/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 EUR

1 250 000 000 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 XS2055727916, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/03/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.65%
11/03/2023	99.65%
16/02/2023	99.65%
24/01/2023	99.65%
01/01/2023	99.65%
09/12/2022	99.65%
16/11/2022	99.65%
24/10/2022	99.65%
03/10/2022	99.65%
12/09/2022	99.65%
22/08/2022	99.65%
01/08/2022	99.65%
11/07/2022	99.65%
20/06/2022	99.65%
30/05/2022	99.65%
09/05/2022	99.65%
18/04/2022	99.65%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	100.46%
25/11/2020	100.46%
08/11/2020	100.46%
28/10/2020	100.46%
20/10/2020	100.55%
12/10/2020	100.40%
05/10/2020	100.26%
27/09/2020	100.05%
19/09/2020	100.19%
12/09/2020	100.17%
05/09/2020	100.19%
28/08/2020	100.06%
20/08/2020	99.99%
12/08/2020	100.07%
04/08/2020	100.09%
27/07/2020	100.02%
20/07/2020	99.83%
13/07/2020	99.25%
05/07/2020	99.32%
28/06/2020	99.26%
25/06/2020	99.50%
17/06/2020	99.82%