Bond BMW 3.1% ( US05565EAU91 ) in USD

Issuer BMW
Market price 99.36 %  ⇌ 
Country  Germany
ISIN code  US05565EAU91 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 11/04/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 05565EAU9
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 1,000,000,000 3.1% bond (ISIN: US05565EAU91, CUSIP: 05565EAU9), issued in Germany, matured on 11/04/2021 at 100% of face value, with a minimum trading size of 2000, semi-annual coupon payments, and ratings of A (S&P) and A2 (Moody's).
DateClean price
07/08/2024100.00%
05/04/202199.36%
19/03/202199.36%
03/03/202199.36%
15/02/202199.36%
31/01/202199.36%
18/01/202199.36%
07/01/202199.36%
28/12/202099.36%
11/12/202099.36%
28/11/202099.36%
14/11/202099.36%
01/11/202099.36%
24/10/202099.36%
16/10/202099.36%
08/10/202099.36%
01/10/202099.36%
23/09/202099.36%
15/09/202099.36%
08/09/202099.36%
01/09/202099.36%
24/08/202099.36%
16/08/202099.36%
08/08/202099.36%
01/08/202099.36%
25/07/202099.36%
17/07/202099.36%
09/07/202099.36%
01/07/202099.36%
24/06/202099.36%
16/06/202099.36%