Bond BMW 3.1% ( US05565EAU91 ) in USD

Issuer BMW
Market price 100 %  ▲ 
Country  Germany
ISIN code  US05565EAU91 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 04/11/2021 - Bond has expired
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
08/07/2024100.00%
04/05/202199.36%
03/19/202199.36%
03/03/202199.36%
02/15/202199.36%
01/31/202199.36%
01/18/202199.36%
01/07/202199.36%
12/28/202099.36%
12/11/202099.36%
11/28/202099.36%
11/14/202099.36%
11/01/202099.36%
10/24/202099.36%
10/16/202099.36%
10/08/202099.36%
10/01/202099.36%
09/23/202099.36%
09/15/202099.36%
09/08/202099.36%
09/01/202099.36%
08/24/202099.36%
08/16/202099.36%
08/08/202099.36%
08/01/202099.36%
07/25/202099.36%
07/17/202099.36%
07/09/202099.36%
07/01/202099.36%
06/24/202099.36%
06/16/202099.36%