Obbligazione BMW 0.875% ( XS2102357105 ) in EUR

BMW

94.53 EUR ▼

Germania

XS2102357105 ( in EUR )

0.875% per anno ( pagato 1 volta l'anno)

14/01/2032 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BMW XS2102357105 in EUR 0.875%, scaduta

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

The Obbligazione issued by BMW ( Germany ) , in EUR, with the ISIN code XS2102357105, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/01/2032

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	78.30%
16/03/2024	84.63%
20/08/2023	82.21%
27/07/2023	82.21%
03/07/2023	82.21%
09/06/2023	82.21%
16/05/2023	82.21%
22/04/2023	82.21%
03/04/2023	82.79%
21/03/2023	78.30%
26/02/2023	78.30%
03/02/2023	78.30%
11/01/2023	78.30%
19/12/2022	78.30%
26/11/2022	78.30%
03/11/2022	78.30%
13/10/2022	78.30%
08/10/2022	78.30%
06/10/2022	106.29%
15/09/2022	106.29%
25/08/2022	106.29%
04/08/2022	106.29%
14/07/2022	106.29%
23/06/2022	106.29%
02/06/2022	106.29%
12/05/2022	106.29%
21/04/2022	106.29%
31/03/2022	106.29%
10/03/2022	106.29%
17/02/2022	106.29%
27/01/2022	106.29%
06/01/2022	106.29%
16/12/2021	106.29%
25/11/2021	106.29%
04/11/2021	106.29%
14/10/2021	106.29%
23/09/2021	106.29%
02/09/2021	106.29%
12/08/2021	106.29%
22/07/2021	106.29%
01/07/2021	106.29%
10/06/2021	106.29%
20/05/2021	106.29%
29/04/2021	106.29%
08/04/2021	106.29%
22/03/2021	105.23%
06/03/2021	105.53%
17/02/2021	106.54%
03/02/2021	107.25%
21/01/2021	108.23%
09/01/2021	108.03%
30/12/2020	107.67%
14/12/2020	107.91%
01/12/2020	107.64%
17/11/2020	107.13%
02/11/2020	106.86%
25/10/2020	106.66%
17/10/2020	107.02%
10/10/2020	105.81%
02/10/2020	104.85%
25/09/2020	104.18%
18/09/2020	104.69%
10/09/2020	103.98%
02/09/2020	104.13%
25/08/2020	103.73%
18/08/2020	103.96%
11/08/2020	103.96%
03/08/2020	104.42%
26/07/2020	104.15%
19/07/2020	103.14%
12/07/2020	102.54%
05/07/2020	101.90%
28/06/2020	102.03%
20/06/2020	102.31%
11/06/2020	101.25%
07/06/2020	103.77%
03/06/2020	99.76%
30/05/2020	99.52%
26/05/2020	97.70%
22/05/2020	96.93%
19/05/2020	94.53%