Bond BMW 2% ( US05565EAF25 ) in USD

Issuer BMW
Market price 100 %  ▼ 
Country  Germany
ISIN code  US05565EAF25 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 04/10/2021 - Bond has expired
Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip 05565EAF2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

BMW's USD 1,500,000,000 2% bond (ISIN: US05565EAF25, CUSIP: 05565EAF2), issued in Germany, matured on 10/04/2021 at 100% of face value, with a minimum trading size of 2,000, paying semi-annual coupons, and carrying ratings of A (S&P) and A2 (Moody's).
DateClean price
08/07/2024100.00%
04/03/2021100.12%
03/16/2021100.12%
02/27/2021100.12%
02/10/2021100.12%
01/25/2021100.12%
01/10/2021100.12%
12/24/2020100.12%
12/06/2020100.12%
11/19/2020100.12%
11/03/2020100.12%
10/25/2020100.12%
10/17/2020100.12%
10/09/2020100.12%
10/02/2020100.12%
09/24/2020100.12%
09/17/2020100.12%
09/09/2020100.12%
09/01/2020100.12%
08/24/2020100.12%
08/16/2020100.12%
08/08/2020100.12%
07/31/2020100.12%
07/24/2020100.12%
07/17/2020100.12%
07/09/2020100.12%
07/02/2020100.12%
06/24/2020100.12%
06/16/2020100.12%