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Obligation BMW 1% ( DE000A1ZZ028 ) en EUR

Société émettrice	BMW
Prix sur le marché	106.43 %  ▲
Pays	Allemagne
Code ISIN	DE000A1ZZ028 ( en EUR )
Coupon	1% par an ( paiement annuel )
Echéance	20/04/2027 - Obligation échue
Prospectus brochure de l'obligation BMW DE000A1ZZ028 en EUR 1%, échue
Montant Minimal	1 000 EUR
Montant de l'émission	500 000 000 EUR
Description détaillée	BMW, acronyme de Bayerische Motoren Werke (Usines bavaroises de moteurs), est un constructeur automobile allemand réputé pour ses véhicules haut de gamme, ses motos, et son engagement dans la technologie d'avant-garde et le sport automobile. L'obligation BMW (DE000A1ZZ028), émise en Allemagne pour un montant total de 500 000 000 EUR, avec un coupon de 1% et une échéance au 20/04/2027, a été remboursée à son échéance à 100% de sa valeur nominale.
Date Clean price 07/08/2024 100.00% 26/07/2024 99.14% 25/07/2024 99.14% 09/07/2024 100.00% 08/07/2024 99.14% 12/04/2024 93.79% 26/08/2023 99.14% 02/08/2023 99.14% 09/07/2023 99.14% 15/06/2023 99.14% 22/05/2023 99.14% 28/04/2023 99.14% 04/04/2023 99.14% 11/03/2023 99.14% 16/02/2023 99.14% 24/01/2023 99.14% 01/01/2023 99.14% 09/12/2022 99.14% 16/11/2022 99.14% 24/10/2022 99.14% 03/10/2022 99.14% 12/09/2022 99.14% 22/08/2022 99.14% 01/08/2022 99.14% 11/07/2022 99.14% 20/06/2022 99.14% 30/05/2022 99.14% 09/05/2022 99.14% 18/04/2022 99.14% 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% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 107.14% 28/11/2020 106.93% 14/11/2020 106.73% 01/11/2020 106.63% 24/10/2020 106.82% 16/10/2020 106.70% 09/10/2020 106.37% 02/10/2020 105.78% 25/09/2020 105.29% 18/09/2020 105.58% 10/09/2020 105.46% 03/09/2020 105.64% 27/08/2020 105.31% 19/08/2020 105.56% 12/08/2020 105.32% 05/08/2020 105.60% 28/07/2020 105.68% 20/07/2020 104.75% 13/07/2020 103.94% 05/07/2020 103.57% 27/06/2020 102.95% 20/06/2020 103.52% 11/06/2020 102.98% 07/06/2020 103.77% 03/06/2020 101.99% 30/05/2020 101.47% 26/05/2020 99.57% 22/05/2020 99.73% 19/05/2020 98.25% 16/05/2020 98.46% 13/05/2020 98.92% 10/05/2020 98.20% 07/05/2020 98.77% 03/05/2020 98.44% 29/04/2020 98.17% 25/04/2020 96.90% 21/04/2020 95.38% 18/04/2020 94.84% 15/04/2020 93.59% 11/04/2020 91.74% 08/04/2020 91.60% 05/04/2020 92.36% 02/04/2020 91.75% 29/03/2020 90.18% 26/03/2020 89.34% 22/03/2020 90.81% 19/03/2020 92.37% 15/03/2020 99.51% 11/03/2020 100.56% 08/03/2020 103.52% 05/03/2020 104.32% 02/03/2020 103.78% 28/02/2020 105.04% 25/02/2020 105.73% 22/02/2020 105.56% 18/02/2020 105.73% 15/02/2020 105.50% 12/02/2020 105.40% 09/02/2020 105.47% 06/02/2020 105.42% 02/02/2020 105.74% 30/01/2020 105.39% 27/01/2020 105.48% 24/01/2020 105.27% 21/01/2020 104.89% 18/01/2020 104.86% 15/01/2020 104.38% 12/01/2020 104.50% 09/01/2020 104.44% 06/01/2020 105.36% 03/01/2020 104.99% 31/12/2019 104.63% 28/12/2019 104.92% 25/12/2019 104.89% 22/12/2019 104.84% 19/12/2019 104.90% 16/12/2019 104.85% 12/12/2019 104.89% 04/12/2019 104.72% 28/11/2019 104.96% 21/11/2019 104.39% 18/11/2019 104.79% 13/11/2019 104.76% 09/11/2019 104.72% 05/11/2019 105.05% 01/11/2019 105.14% 28/10/2019 104.84% 24/10/2019 104.90% 21/10/2019 104.30% 17/10/2019 104.69% 13/10/2019 104.93% 10/10/2019 105.31% 06/10/2019 105.42% 02/10/2019 105.52% 27/09/2019 105.43% 23/09/2019 105.27% 18/09/2019 105.10% 14/09/2019 105.13% 09/09/2019 105.86% 04/09/2019 106.47% 30/08/2019 106.43%