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Obligation BMW 2.5% ( XS1730911689 ) en USD

Société émettrice	BMW
Prix sur le marché	100.00 %  ▲
Pays	Allemagne
Code ISIN	XS1730911689 ( en USD )
Coupon	2.5% par an ( paiement annuel )
Echéance	05/12/2021 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	300 000 000 USD
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 USD, avec le code ISIN XS1730911689, paye un coupon de 2.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/12/2021
Date Clean price 07/08/2024 100.00% 25/07/2024 99.98% 20/03/2023 99.98% 19/03/2023 99.98% 18/11/2021 101.61% 28/10/2021 101.61% 07/10/2021 101.61% 16/09/2021 101.61% 26/08/2021 101.61% 05/08/2021 101.61% 15/07/2021 101.61% 24/06/2021 101.61% 03/06/2021 101.61% 13/05/2021 101.61% 22/04/2021 101.61% 03/04/2021 101.61% 16/03/2021 101.61% 27/02/2021 101.61% 10/02/2021 101.61% 25/01/2021 101.61% 08/01/2021 101.61% 22/12/2020 101.61% 05/12/2020 101.61% 18/11/2020 101.61% 03/11/2020 101.61% 23/10/2020 101.61% 12/10/2020 101.61% 01/10/2020 101.61% 20/09/2020 101.61% 09/09/2020 101.61% 29/08/2020 101.61% 18/08/2020 101.61% 07/08/2020 101.61% 27/07/2020 101.61% 16/07/2020 101.61% 05/07/2020 101.61% 24/06/2020 101.61% 13/06/2020 101.61% 09/06/2020 101.33% 05/06/2020 100.91% 01/06/2020 100.53% 28/05/2020 100.91% 24/05/2020 100.91% 20/05/2020 100.16% 16/05/2020 99.98% 13/05/2020 99.96% 09/05/2020 99.71% 05/05/2020 99.78% 01/05/2020 99.57% 28/04/2020 100.77% 25/04/2020 100.47% 22/04/2020 99.11% 18/04/2020 99.52% 15/04/2020 100.48% 11/04/2020 98.27% 08/04/2020 98.27% 05/04/2020 95.10% 01/04/2020 96.49% 28/03/2020 98.01% 25/03/2020 95.58% 22/03/2020 97.12% 19/03/2020 99.52% 16/03/2020 100.93% 13/03/2020 100.11% 10/03/2020 101.09% 07/03/2020 101.01% 04/03/2020 101.84% 01/03/2020 101.56% 27/02/2020 101.44% 23/02/2020 101.30% 20/02/2020 100.89% 17/02/2020 101.03% 14/02/2020 101.15% 11/02/2020 101.16% 08/02/2020 101.13% 05/02/2020 101.12% 02/02/2020 101.02% 30/01/2020 101.05% 27/01/2020 101.01% 24/01/2020 101.01% 21/01/2020 101.01% 18/01/2020 101.01% 15/01/2020 101.01% 12/01/2020 101.01% 09/01/2020 101.01% 06/01/2020 101.01% 03/01/2020 101.21% 31/12/2019 101.02% 28/12/2019 100.77% 25/12/2019 100.81% 22/12/2019 100.77% 19/12/2019 100.81% 16/12/2019 100.77% 12/12/2019 100.77% 04/12/2019 100.76% 28/11/2019 100.68% 21/11/2019 100.87% 17/11/2019 100.84% 12/11/2019 100.70% 08/11/2019 100.63% 03/11/2019 100.80% 29/10/2019 100.64% 25/10/2019 100.71% 21/10/2019 100.71% 17/10/2019 100.66% 13/10/2019 100.79% 10/10/2019 100.95% 07/10/2019 100.72% 04/10/2019 100.92% 30/09/2019 100.64% 25/09/2019 101.04% 20/09/2019 100.11% 16/09/2019 100.02% 12/09/2019 100.09% 06/09/2019 100.89% 31/08/2019 100.80% 26/08/2019 100.58% 22/08/2019 100.74% 18/08/2019 100.74% 14/08/2019 100.70% 10/08/2019 100.71% 07/08/2019 100.71% 02/08/2019 100.64% 30/07/2019 100.13% 26/07/2019 100.60% 23/07/2019 100.53% 20/07/2019 100.45% 18/07/2019 100.43% 15/07/2019 100.37% 12/07/2019 100.03% 08/07/2019 100.21% 05/07/2019 100.40% 03/07/2019 99.98% 01/07/2019 99.97% 30/06/2019 100.34% 28/06/2019 100.10% 26/06/2019 100.16% 24/06/2019 100.20% 22/06/2019 100.81% 20/06/2019 101.50% 15/06/2019 100.42% 09/06/2019 99.67% 03/06/2019 99.60% 30/05/2019 99.25% 24/05/2019 99.15% 20/05/2019 100.03% 18/05/2019 100.15% 16/05/2019 99.31% 13/05/2019 99.31% 08/05/2019 99.26% 22/04/2019 98.57% 18/04/2019 100.00%