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Bond BMW 2.8% ( US05565EAH80 ) in USD

Issuer	BMW
Market price	100.71 %  ▲
Country	Germany
ISIN code	US05565EAH80 ( in USD )
Interest rate	2.8% per year ( payment 2 times a year)
Maturity	10/04/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	05565EAH8
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-denominated bond (ISIN: US05565EAH80, CUSIP: 05565EAH8), issued in Germany, currently trades at 98.1798% of its face value, offers a 2.8% coupon rate with semi-annual payments, matures on October 4, 2026, and holds A (S&P) and A2 (Moody's) ratings.
Date Clean price 05/01/2026 99.69% 06/11/2025 99.46% 11/09/2025 99.28% 18/07/2025 98.86% 17/05/2025 98.47% 02/03/2025 98.18% 11/01/2025 97.74% 13/11/2024 97.41% 27/09/2024 98.05% 07/09/2024 97.86% 07/08/2024 100.00% 06/11/2023 94.55% 20/08/2023 100.71% 27/07/2023 100.71% 03/07/2023 100.71% 09/06/2023 100.71% 16/05/2023 100.71% 22/04/2023 100.71% 29/03/2023 100.71% 05/03/2023 100.71% 10/02/2023 100.71% 18/01/2023 100.71% 26/12/2022 100.71% 03/12/2022 100.71% 10/11/2022 100.71% 20/10/2022 100.71% 29/09/2022 100.71% 08/09/2022 100.71% 18/08/2022 100.71% 28/07/2022 100.71% 07/07/2022 100.71% 16/06/2022 100.71% 26/05/2022 100.71% 05/05/2022 100.71% 14/04/2022 100.71% 24/03/2022 100.71% 03/03/2022 100.71% 10/02/2022 100.71% 20/01/2022 100.71% 30/12/2021 100.71% 09/12/2021 100.71% 18/11/2021 100.71% 28/10/2021 100.71% 07/10/2021 100.71% 16/09/2021 100.71% 26/08/2021 100.71% 05/08/2021 100.71% 15/07/2021 100.71% 24/06/2021 100.71% 03/06/2021 100.71% 13/05/2021 100.71% 22/04/2021 100.71% 03/04/2021 100.71% 16/03/2021 100.71% 27/02/2021 100.71% 10/02/2021 100.71% 25/01/2021 100.71% 07/01/2021 100.71% 21/12/2020 100.71% 30/11/2020 100.71% 13/11/2020 100.71% 31/10/2020 100.71% 23/10/2020 100.71% 15/10/2020 100.71% 07/10/2020 100.71% 30/09/2020 100.71% 22/09/2020 100.71% 14/09/2020 100.71% 07/09/2020 100.71% 31/08/2020 100.71% 23/08/2020 100.71% 16/08/2020 100.71% 09/08/2020 100.71% 02/08/2020 100.71% 25/07/2020 100.71% 17/07/2020 100.71% 09/07/2020 100.71% 02/07/2020 100.71% 24/06/2020 100.71% 16/06/2020 100.71%