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Bond BMW 2.8% ( US05565EAH80 ) in USD

Issuer	BMW
Market price	99.688 %  ▲
Country	Germany
ISIN code	US05565EAH80 ( in USD )
Interest rate	2.8% per year ( payment 2 times a year)
Maturity	04/10/2026 - Bond has expired
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 01/05/2026 99.69% 11/06/2025 99.46% 09/11/2025 99.28% 07/18/2025 98.86% 05/17/2025 98.47% 03/02/2025 98.18% 01/11/2025 97.74% 11/13/2024 97.41% 09/27/2024 98.05% 09/07/2024 97.86% 08/07/2024 100.00% 11/06/2023 94.55% 08/20/2023 100.71% 07/27/2023 100.71% 07/03/2023 100.71% 06/09/2023 100.71% 05/16/2023 100.71% 04/22/2023 100.71% 03/29/2023 100.71% 03/05/2023 100.71% 02/10/2023 100.71% 01/18/2023 100.71% 12/26/2022 100.71% 12/03/2022 100.71% 11/10/2022 100.71% 10/20/2022 100.71% 09/29/2022 100.71% 09/08/2022 100.71% 08/18/2022 100.71% 07/28/2022 100.71% 07/07/2022 100.71% 06/16/2022 100.71% 05/26/2022 100.71% 05/05/2022 100.71% 04/14/2022 100.71% 03/24/2022 100.71% 03/03/2022 100.71% 02/10/2022 100.71% 01/20/2022 100.71% 12/30/2021 100.71% 12/09/2021 100.71% 11/18/2021 100.71% 10/28/2021 100.71% 10/07/2021 100.71% 09/16/2021 100.71% 08/26/2021 100.71% 08/05/2021 100.71% 07/15/2021 100.71% 06/24/2021 100.71% 06/03/2021 100.71% 05/13/2021 100.71% 04/22/2021 100.71% 04/03/2021 100.71% 03/16/2021 100.71% 02/27/2021 100.71% 02/10/2021 100.71% 01/25/2021 100.71% 01/07/2021 100.71% 12/21/2020 100.71% 11/30/2020 100.71% 11/13/2020 100.71% 10/31/2020 100.71% 10/23/2020 100.71% 10/15/2020 100.71% 10/07/2020 100.71% 09/30/2020 100.71% 09/22/2020 100.71% 09/14/2020 100.71% 09/07/2020 100.71% 08/31/2020 100.71% 08/23/2020 100.71% 08/16/2020 100.71% 08/09/2020 100.71% 08/02/2020 100.71% 07/25/2020 100.71% 07/17/2020 100.71% 07/09/2020 100.71% 07/02/2020 100.71% 06/24/2020 100.71% 06/16/2020 100.71%