Bond BMW 1.721% ( US05565EAV74 ) in USD

Issuer BMW
Market price 100 %  ▼ 
Country  Germany
ISIN code  US05565EAV74 ( in USD )
Interest rate 1.721% per year ( payment 4 times a year)
Maturity 04/11/2021 - Bond has expired
Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 05565EAV7
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.

The Bond issued by BMW ( Germany ) , in USD, with the ISIN code US05565EAV74, pays a coupon of 1.721% per year.
The coupons are paid 4 times per year and the Bond maturity is 04/11/2021

The Bond issued by BMW ( Germany ) , in USD, with the ISIN code US05565EAV74, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BMW ( Germany ) , in USD, with the ISIN code US05565EAV74, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
04/03/2021100.06%
03/16/2021100.06%
02/27/2021100.06%
02/10/2021100.06%
01/25/2021100.06%
01/15/2021100.06%
12/29/2020100.06%
12/12/2020100.06%
11/25/2020100.06%
11/08/2020100.06%
10/28/2020100.06%
10/20/2020100.06%
10/12/202099.56%
10/04/202099.48%
09/26/202099.43%
09/18/2020100.05%
09/10/202099.55%
09/02/2020100.06%
08/25/2020100.00%
08/17/202099.49%
08/10/202099.99%
08/02/202099.25%
07/25/202099.24%
07/17/202099.74%
07/09/202099.23%
07/01/202099.55%
06/24/202099.52%
06/16/202099.37%