Bond BMW 2.25% ( USN1453LAA63 ) in USD

Issuer BMW
Market price 102.70 %  ▲ 
Country  Germany
ISIN code  USN1453LAA63 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 11/08/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/08/202299.50%
24/07/202299.47%
08/07/202299.96%
23/06/202299.46%
08/06/202299.47%
25/05/202299.99%
09/05/202299.51%
23/04/202299.53%
08/04/2022100.12%
24/03/2022100.15%
09/03/2022100.23%
21/02/2022100.75%
03/02/2022100.53%
18/01/2022100.65%
29/12/2021100.50%
12/12/2021100.62%
26/11/2021100.74%
12/11/2021101.39%
29/10/2021100.78%
16/10/2021100.91%
02/10/2021101.02%
14/09/2021101.14%
29/08/2021101.11%
17/08/2021101.33%
04/08/2021101.73%
23/07/2021102.11%
10/07/2021101.48%
26/06/2021101.09%
13/06/2021101.13%
26/05/2021101.58%
09/05/2021101.81%
19/04/2021102.42%
01/04/2021102.29%
15/03/2021102.38%
27/02/2021101.87%
11/02/2021102.83%
29/01/2021102.15%
16/01/2021102.30%
05/01/2021102.86%
26/12/2020102.40%
10/12/2020102.40%
28/11/2020102.34%
13/11/2020102.33%
01/11/2020102.36%
24/10/2020102.43%
16/10/2020103.19%
08/10/2020103.12%
30/09/2020102.48%
23/09/2020103.16%
15/09/2020102.56%
08/09/2020103.18%
31/08/2020102.51%
24/08/2020103.13%
16/08/2020102.41%
08/08/2020102.49%
01/08/2020102.26%
24/07/2020103.25%
16/07/2020102.12%
09/07/2020102.92%
02/07/2020102.92%
24/06/2020102.04%
17/06/2020102.70%