Obligation BMW 1.125% ( XS1747444831 ) en EUR

BMW

107.11 % ▲

Allemagne

XS1747444831 ( en EUR )

1.125% par an ( paiement annuel )

10/01/2028 - Obligation échue

Prospectus brochure de l'obligation BMW XS1747444831 en EUR 1.125%, échue

1 000 EUR

750 000 000 EUR

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 (XS1747444831), émise en Allemagne pour un montant total de 750 000 000 EUR, à un taux d'intérêt de 1,125% et échéant le 10/01/2028, avec un prix actuel au marché de 100% et une taille minimale d'achat de 1000 EUR et un paiement de coupon annuel, est arrivée à maturité et a été remboursée.

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.71%
09/07/2024	100.00%
08/07/2024	99.71%
10/04/2024	93.36%
26/08/2023	99.71%
02/08/2023	99.71%
09/07/2023	99.71%
15/06/2023	99.71%
22/05/2023	99.71%
28/04/2023	99.71%
04/04/2023	99.71%
11/03/2023	99.71%
16/02/2023	99.71%
24/01/2023	99.71%
01/01/2023	99.71%
09/12/2022	99.71%
16/11/2022	99.71%
24/10/2022	99.71%
03/10/2022	99.71%
12/09/2022	99.71%
22/08/2022	99.71%
01/08/2022	99.71%
11/07/2022	99.71%
20/06/2022	99.71%
30/05/2022	99.71%
09/05/2022	99.71%
18/04/2022	99.71%
14/04/2022	108.28%
24/03/2022	108.28%
03/03/2022	108.28%
10/02/2022	108.28%
20/01/2022	108.28%
30/12/2021	108.28%
09/12/2021	108.28%
18/11/2021	108.28%
28/10/2021	108.28%
07/10/2021	108.28%
16/09/2021	108.28%
26/08/2021	108.28%
05/08/2021	108.28%
15/07/2021	108.28%
24/06/2021	108.28%
03/06/2021	108.28%
13/05/2021	108.28%
22/04/2021	108.28%
03/04/2021	108.28%
16/03/2021	108.28%
27/02/2021	108.28%
10/02/2021	108.28%
25/01/2021	108.28%
08/01/2021	108.28%
22/12/2020	108.28%
05/12/2020	108.28%
18/11/2020	108.28%
03/11/2020	108.28%
25/10/2020	108.28%
17/10/2020	108.51%
09/10/2020	107.87%
01/10/2020	106.93%
23/09/2020	106.96%
15/09/2020	106.84%
08/09/2020	106.93%
31/08/2020	106.25%
23/08/2020	106.90%
15/08/2020	106.41%
08/08/2020	106.84%
31/07/2020	107.30%
23/07/2020	107.24%
16/07/2020	106.03%
09/07/2020	105.71%
02/07/2020	104.28%
25/06/2020	104.33%
18/06/2020	105.09%
10/06/2020	105.54%
06/06/2020	107.71%
02/06/2020	104.89%
29/05/2020	104.70%
25/05/2020	102.16%
21/05/2020	102.13%
17/05/2020	100.85%
13/05/2020	100.24%
10/05/2020	102.22%
07/05/2020	101.13%
04/05/2020	103.14%
30/04/2020	103.22%
27/04/2020	101.81%
24/04/2020	99.78%
20/04/2020	98.38%
17/04/2020	97.87%
14/04/2020	96.69%
11/04/2020	95.18%
08/04/2020	94.02%
05/04/2020	94.30%
01/04/2020	94.59%
28/03/2020	94.67%
24/03/2020	91.94%
21/03/2020	92.50%
18/03/2020	92.66%
15/03/2020	99.08%
12/03/2020	100.53%
09/03/2020	102.77%
06/03/2020	104.60%
03/03/2020	105.06%
29/02/2020	105.57%
26/02/2020	106.78%
22/02/2020	106.93%
19/02/2020	106.87%
16/02/2020	106.91%
13/02/2020	106.70%
10/02/2020	106.86%
07/02/2020	106.86%
04/02/2020	106.84%
01/02/2020	107.22%
29/01/2020	106.82%
26/01/2020	106.88%
23/01/2020	106.41%
20/01/2020	106.06%
17/01/2020	105.42%
14/01/2020	105.35%
11/01/2020	105.48%
08/01/2020	105.58%
05/01/2020	106.46%
02/01/2020	105.75%
30/12/2019	105.16%
27/12/2019	106.02%
24/12/2019	105.98%
21/12/2019	105.97%
18/12/2019	105.71%
15/12/2019	106.17%
11/12/2019	105.48%
03/12/2019	105.51%
26/11/2019	105.81%
20/11/2019	105.97%
15/11/2019	105.85%
11/11/2019	105.09%
07/11/2019	105.61%
03/11/2019	106.00%
29/10/2019	105.52%
26/10/2019	105.98%
22/10/2019	105.60%
18/10/2019	105.88%
14/10/2019	106.27%
11/10/2019	106.00%
08/10/2019	106.91%
05/10/2019	106.85%
01/10/2019	106.82%
26/09/2019	106.52%
20/09/2019	106.72%
16/09/2019	107.11%