Obligation BMW 0.375% ( XS2102357014 ) en EUR

Société émettrice BMW
Prix sur le marché 94.84 %  ▲ 
Pays  Allemagne
Code ISIN  XS2102357014 ( en EUR )
Coupon 0.375% par an ( paiement annuel )
Echéance 14/01/2027 - Obligation échue



Prospectus brochure de l'obligation BMW XS2102357014 en EUR 0.375%, échue


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 XS2102357014, paye un coupon de 0.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/01/2027
DateClean price
07/08/2024100.00%
26/07/202489.19%
25/07/202489.19%
09/07/2024100.00%
08/07/202489.19%
28/12/202393.65%
12/08/202389.19%
19/07/202389.19%
25/06/202389.19%
01/06/202389.19%
08/05/202389.19%
14/04/202389.19%
21/03/202389.19%
26/02/202389.19%
03/02/202389.19%
11/01/202389.19%
19/12/202289.19%
26/11/202289.19%
03/11/202289.19%
13/10/202289.19%
11/10/202289.19%
08/10/202289.72%
25/09/202289.74%
08/09/202291.90%
23/08/202293.06%
07/08/202295.60%
23/07/202294.82%
08/07/202293.31%
23/06/202291.81%
09/06/202293.09%
25/05/202294.39%
09/05/202293.84%
25/04/202295.11%
09/04/202296.01%
25/03/202296.29%
10/03/202297.80%
23/02/202297.87%
04/02/202298.36%
20/01/2022100.65%
01/01/2022101.47%
16/12/2021101.97%
29/11/2021101.16%
14/11/2021101.90%
01/11/2021101.11%
18/10/2021101.45%
05/10/2021101.86%
19/09/2021102.11%
01/09/2021102.40%
20/08/2021103.00%
08/08/2021102.98%
27/07/2021102.91%
14/07/2021102.41%
01/07/2021101.99%
17/06/2021102.02%
01/06/2021101.72%
14/05/2021101.48%
25/04/2021101.98%
05/04/2021102.07%
19/03/2021101.59%
03/03/2021101.53%
15/02/2021101.90%
01/02/2021102.28%
19/01/2021102.46%
07/01/2021100.00%
29/12/2020102.50%
13/12/2020102.93%
30/11/2020102.74%
15/11/2020102.62%
02/11/2020102.26%
25/10/2020102.63%
17/10/2020102.84%
09/10/2020102.17%
02/10/2020101.39%
24/09/2020100.89%
16/09/2020101.10%
09/09/2020101.13%
01/09/2020100.46%
25/08/2020100.96%
17/08/2020100.82%
10/08/2020101.08%
03/08/2020100.96%
26/07/2020101.04%
19/07/2020100.14%
11/07/202099.47%
04/07/202099.12%
27/06/202099.08%
20/06/202099.62%
11/06/202099.23%
07/06/2020100.45%
02/06/202097.81%
29/05/202098.13%
25/05/202097.84%
21/05/202096.18%
18/05/202094.84%