Obligation BMW 0.75% ( XS1548436473 ) en EUR

Société émettrice BMW
Prix sur le marché 101.96 %  ▲ 
Pays  Allemagne
Code ISIN  XS1548436473 ( en EUR )
Coupon 0.75% par an ( paiement annuel )
Echéance 12/07/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 750 000 000 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 émise par BMW ( Allemagne ) , en EUR, avec le code ISIN XS1548436473, paye un coupon de 0.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/07/2024
DateClean price
07/08/2024100.00%
25/07/202496.71%
09/07/2024100.00%
08/07/202496.71%
29/01/202499.15%
16/08/202397.07%
23/07/202397.07%
29/06/202397.07%
05/06/202397.07%
12/05/202397.07%
18/04/202397.07%
25/03/202397.07%
01/03/202397.07%
06/02/202397.07%
03/02/202396.71%
11/01/202396.71%
19/12/202296.71%
26/11/202296.71%
03/11/202296.71%
13/10/202296.71%
11/10/202296.71%
08/10/202296.71%
27/09/202296.62%
10/09/202297.90%
25/08/202298.59%
09/08/202299.31%
24/07/202299.27%
08/07/202298.71%
23/06/202297.59%
08/06/202298.78%
25/05/202299.30%
09/05/202299.17%
23/04/202299.40%
08/04/202299.92%
24/03/2022100.31%
09/03/2022100.91%
22/02/2022100.91%
04/02/2022101.21%
19/01/2022101.91%
30/12/2021102.24%
14/12/2021102.38%
27/11/2021101.87%
12/11/2021102.66%
29/10/2021102.33%
16/10/2021102.66%
02/10/2021102.75%
14/09/2021102.88%
29/08/2021102.88%
17/08/2021102.99%
05/08/2021103.24%
24/07/2021103.17%
11/07/2021102.88%
27/06/2021102.81%
13/06/2021103.04%
26/05/2021102.88%
09/05/2021102.99%
19/04/2021102.86%
02/04/2021102.97%
16/03/2021102.85%
28/02/2021102.59%
12/02/2021103.02%
29/01/2021103.05%
17/01/2021103.08%
06/01/2021103.08%
27/12/2020102.95%
10/12/2020103.51%
27/11/2020103.15%
11/11/2020103.43%
30/10/2020103.43%
22/10/2020103.49%
14/10/2020103.33%
07/10/2020103.28%
29/09/2020102.63%
21/09/2020103.11%
13/09/2020103.02%
05/09/2020103.04%
28/08/2020102.97%
20/08/2020102.89%
13/08/2020103.07%
05/08/2020103.12%
28/07/2020103.17%
21/07/2020102.93%
13/07/2020102.23%
06/07/2020102.08%
28/06/2020101.94%
21/06/2020102.01%
13/06/2020101.96%