Obbligazione BMW 0% ( XS2102355588 ) in EUR

BMW

96.13 EUR ▼

Germania

XS2102355588 ( in EUR )

14/04/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 EUR

1 000 000 000 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 XS2102355588, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/04/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.04%
09/07/2024	100.00%
08/07/2024	100.00%
13/04/2023	99.04%
20/03/2023	99.04%
25/02/2023	99.04%
02/02/2023	99.04%
10/01/2023	99.04%
18/12/2022	99.04%
25/11/2022	99.04%
02/11/2022	99.04%
12/10/2022	99.04%
11/10/2022	99.04%
05/10/2022	99.15%
18/09/2022	98.76%
02/09/2022	99.31%
17/08/2022	99.45%
01/08/2022	99.61%
17/07/2022	99.44%
02/07/2022	99.32%
17/06/2022	99.44%
03/06/2022	99.83%
19/05/2022	99.90%
03/05/2022	99.93%
18/04/2022	100.07%
03/04/2022	100.13%
19/03/2022	100.13%
05/03/2022	100.22%
17/02/2022	100.20%
30/01/2022	100.43%
12/01/2022	100.36%
25/12/2021	100.47%
09/12/2021	100.42%
22/11/2021	100.45%
07/11/2021	100.60%
25/10/2021	100.50%
11/10/2021	100.50%
27/09/2021	100.56%
08/09/2021	100.02%
26/08/2021	100.60%
14/08/2021	100.65%
02/08/2021	100.70%
21/07/2021	100.60%
08/07/2021	100.63%
24/06/2021	100.58%
10/06/2021	100.11%
23/05/2021	100.56%
06/05/2021	100.58%
16/04/2021	100.49%
30/03/2021	100.38%
13/03/2021	99.85%
26/02/2021	99.78%
11/02/2021	100.36%
29/01/2021	100.35%
16/01/2021	99.91%
05/01/2021	99.85%
25/12/2020	99.86%
09/12/2020	100.56%
27/11/2020	100.46%
12/11/2020	100.39%
31/10/2020	100.50%
23/10/2020	100.35%
15/10/2020	100.30%
07/10/2020	99.65%
30/09/2020	99.95%
22/09/2020	100.05%
15/09/2020	99.92%
08/09/2020	99.91%
31/08/2020	99.95%
24/08/2020	99.87%
16/08/2020	100.00%
08/08/2020	100.00%
31/07/2020	99.94%
23/07/2020	99.84%
15/07/2020	99.39%
07/07/2020	99.15%
29/06/2020	98.99%
22/06/2020	99.04%
14/06/2020	99.16%
09/06/2020	99.65%
04/06/2020	98.24%
31/05/2020	98.05%
27/05/2020	97.24%
23/05/2020	97.09%
19/05/2020	96.13%