Bond BMW 3.95% ( US05565EBE41 ) in USD

Issuer BMW
Market price refresh price now   98.545 %  ▼ 
Country  Germany
ISIN code  US05565EBE41 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 08/13/2028
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 05565EBE4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 02/14/2027 ( In 112 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 US05565EBE41, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/13/2028

The Bond issued by BMW ( Germany ) , in USD, with the ISIN code US05565EBE41, 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 US05565EBE41, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/31/202498.55%
08/07/2024100.00%
03/20/202496.54%
08/22/202395.95%
07/29/202395.95%
07/05/202395.95%
06/12/202397.32%
05/19/202397.32%
04/25/202397.32%
04/06/202396.81%
03/20/202396.42%
03/13/202395.85%
02/18/202395.20%
01/28/202396.82%
01/06/202396.06%
12/15/202296.16%
11/23/202294.31%
11/01/202292.27%
10/12/202292.53%
09/24/202293.80%
09/07/202296.12%
08/21/202298.74%
08/05/202298.96%
07/21/202297.03%
07/05/202299.22%
06/20/202297.09%
06/05/202298.86%
05/21/2022100.75%
05/05/202299.98%
04/20/2022100.20%
04/05/2022102.77%
03/21/2022104.10%
03/06/2022107.92%
02/19/2022107.08%
02/01/2022109.04%
01/14/2022110.53%
12/27/2021112.29%
12/11/2021111.95%
11/24/2021111.43%
11/09/2021112.96%
10/26/2021112.02%
10/12/2021112.30%
09/28/2021112.73%
09/09/2021113.72%
08/26/2021114.00%
08/14/2021114.19%
08/01/2021114.97%
07/20/2021114.65%
07/07/2021114.30%
06/23/2021113.17%
06/08/2021112.71%
05/20/2021111.98%
05/03/2021112.07%
04/12/2021111.42%
03/26/2021111.19%
03/09/2021111.17%
02/21/2021113.70%
02/05/2021115.33%
01/23/2021115.59%
01/11/2021114.97%
01/01/2021115.90%
12/17/2020115.81%
12/04/2020115.63%
11/22/2020115.83%
11/05/2020114.95%
10/27/2020114.45%
10/19/2020114.43%
10/11/2020114.73%
10/03/2020114.82%
09/25/2020114.31%
09/17/2020115.10%
09/09/2020115.66%
09/02/2020115.54%
08/25/2020115.49%
08/17/2020115.13%
08/10/2020115.79%
08/02/2020115.25%
07/25/2020115.09%
07/17/2020114.13%
07/10/2020114.07%
07/02/2020112.88%
06/24/2020113.03%
06/16/2020111.08%