Bond BMW 2.25% ( USN1453LAA63 ) in USD

Issuer BMW
Market price 100 %  ▲ 
Country  Germany
ISIN code  USN1453LAA63 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 08/11/2022 - Bond has expired
Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip N1453LAA6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

BMW's USD 750,000,000 2.25% Bonds (ISIN: USN1453LAA63,CUSIP: N1453LAA6), issued in Germany, matured on November 8, 2022, with a minimum trading size of USD 200,000 and a Standard & Poor's rating of A, trading at 100% at maturity and having been fully repaid.
DateClean price
08/07/2024100.00%
08/08/202299.50%
07/24/202299.47%
07/08/202299.96%
06/23/202299.46%
06/08/202299.47%
05/25/202299.99%
05/09/202299.51%
04/23/202299.53%
04/08/2022100.12%
03/24/2022100.15%
03/09/2022100.23%
02/21/2022100.75%
02/03/2022100.53%
01/18/2022100.65%
12/29/2021100.50%
12/12/2021100.62%
11/26/2021100.74%
11/12/2021101.39%
10/29/2021100.78%
10/16/2021100.91%
10/02/2021101.02%
09/14/2021101.14%
08/29/2021101.11%
08/17/2021101.33%
08/04/2021101.73%
07/23/2021102.11%
07/10/2021101.48%
06/26/2021101.09%
06/13/2021101.13%
05/26/2021101.58%
05/09/2021101.81%
04/19/2021102.42%
04/01/2021102.29%
03/15/2021102.38%
02/27/2021101.87%
02/11/2021102.83%
01/29/2021102.15%
01/16/2021102.30%
01/05/2021102.86%
12/26/2020102.40%
12/10/2020102.40%
11/28/2020102.34%
11/13/2020102.33%
11/01/2020102.36%
10/24/2020102.43%
10/16/2020103.19%
10/08/2020103.12%
09/30/2020102.48%
09/23/2020103.16%
09/15/2020102.56%
09/08/2020103.18%
08/31/2020102.51%
08/24/2020103.13%
08/16/2020102.41%
08/08/2020102.49%
08/01/2020102.26%
07/24/2020103.25%
07/16/2020102.12%
07/09/2020102.92%
07/02/2020102.92%
06/24/2020102.04%
06/17/2020102.70%