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Bond BMW 3.75% ( US05565EAY14 ) in USD

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	US05565EAY14 ( in USD )
Interest rate	3.75% per year ( payment 2 times a year)
Maturity	04/11/2028
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	05565EAY1
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	04/12/2027 ( In 169 days )
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 US05565EAY14, pays a coupon of 3.75% per year. The coupons are paid 2 times per year and the Bond maturity is 04/11/2028 The Bond issued by BMW ( Germany ) , in USD, with the ISIN code US05565EAY14, 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 US05565EAY14, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 12/24/2023 96.67% 08/11/2023 96.56% 07/18/2023 96.56% 06/24/2023 96.56% 05/31/2023 96.56% 05/07/2023 96.56% 04/13/2023 96.56% 03/20/2023 96.56% 03/01/2023 94.16% 02/07/2023 97.83% 01/18/2023 97.63% 12/27/2022 94.53% 12/04/2022 95.47% 11/12/2022 94.10% 10/22/2022 90.76% 10/03/2022 92.89% 09/16/2022 94.81% 08/30/2022 96.76% 08/14/2022 98.42% 07/30/2022 99.35% 07/14/2022 97.41% 06/29/2022 96.97% 06/14/2022 111.69% 06/01/2022 111.69% 05/17/2022 111.69% 05/01/2022 111.69% 04/16/2022 111.69% 03/31/2022 111.69% 03/17/2022 111.69% 03/02/2022 111.69% 02/13/2022 111.69% 01/27/2022 111.69% 01/07/2022 111.69% 12/22/2021 111.69% 12/05/2021 111.69% 11/19/2021 111.69% 11/05/2021 100.66% 10/23/2021 100.66% 10/09/2021 100.66% 09/24/2021 100.66% 09/06/2021 100.66% 08/24/2021 100.66% 08/12/2021 100.66% 07/30/2021 100.66% 07/18/2021 100.66% 07/05/2021 100.66% 06/20/2021 100.66% 06/06/2021 100.66% 05/19/2021 100.66% 05/02/2021 100.66% 04/11/2021 111.23% 03/25/2021 110.35% 03/08/2021 112.03% 02/21/2021 113.27% 02/05/2021 114.80% 01/23/2021 114.80% 01/11/2021 115.13% 12/31/2020 115.13% 12/16/2020 115.81% 12/03/2020 115.07% 11/20/2020 113.94% 11/04/2020 113.94% 10/26/2020 113.94% 10/18/2020 100.66% 10/10/2020 100.66% 10/02/2020 100.66% 09/24/2020 100.66% 09/16/2020 100.66% 09/08/2020 100.66% 09/01/2020 100.66% 08/24/2020 100.66% 08/16/2020 100.66% 08/08/2020 100.66% 07/31/2020 100.66% 07/23/2020 100.66% 07/15/2020 100.66% 07/08/2020 100.66% 07/01/2020 100.66% 06/24/2020 100.66% 06/16/2020 100.66%