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Bond BMW 2.4% ( USN1453LAB47 ) in USD

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	USN1453LAB47 ( in USD )
Interest rate	2.4% per year ( payment 2 times a year)
Maturity	08/13/2024 - Bond has expired
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	N1453LAB4
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. This financial analysis details a bond (ISIN: USN1453LAB47; CUSIP: N1453LAB4) issued by BMW, the renowned German multinational automotive and motorcycle manufacturer headquartered in Munich, which offered a 2.4% interest rate in USD, was part of a $500,000,000 total issue size with a minimum purchase of $200,000, originated in Germany, and held an 'A' rating from Standard & Poor's, having paid interest semi-annually and been priced at 100% on the market before successfully maturing and being fully repaid on August 13, 2024.
Date Clean price 08/07/2024 100.00% 04/05/2024 98.85% 12/23/2023 98.14% 08/11/2023 95.33% 07/18/2023 95.33% 06/24/2023 95.33% 05/31/2023 95.33% 05/07/2023 95.33% 04/13/2023 95.33% 03/20/2023 95.33% 02/25/2023 95.33% 02/02/2023 95.33% 01/10/2023 95.33% 12/18/2022 95.33% 11/25/2022 95.33% 11/02/2022 95.33% 10/12/2022 95.33% 09/24/2022 94.50% 09/07/2022 96.87% 08/21/2022 96.65% 08/06/2022 96.66% 07/22/2022 96.63% 07/06/2022 97.55% 06/21/2022 97.21% 06/07/2022 97.61% 05/24/2022 97.83% 05/09/2022 97.58% 04/23/2022 97.29% 04/08/2022 97.96% 03/23/2022 97.82% 03/08/2022 100.18% 02/20/2022 100.30% 02/02/2022 101.08% 01/16/2022 101.92% 12/28/2021 102.95% 12/12/2021 102.53% 11/25/2021 102.59% 11/11/2021 103.17% 10/28/2021 103.55% 10/14/2021 103.72% 09/30/2021 104.62% 09/11/2021 104.22% 08/27/2021 104.31% 08/15/2021 103.72% 08/03/2021 104.96% 07/22/2021 104.07% 07/08/2021 104.31% 06/24/2021 104.80% 06/10/2021 104.11% 05/23/2021 104.40% 05/06/2021 104.81% 04/16/2021 104.88% 03/30/2021 104.61% 03/13/2021 104.15% 02/25/2021 104.92% 02/10/2021 105.99% 01/28/2021 105.19% 01/16/2021 105.28% 01/05/2021 105.87% 12/26/2020 105.16% 12/09/2020 104.90% 11/26/2020 104.61% 11/10/2020 104.82% 10/30/2020 104.72% 10/22/2020 104.11% 10/14/2020 105.21% 10/06/2020 105.06% 09/29/2020 105.47% 09/21/2020 105.72% 09/13/2020 104.79% 09/05/2020 104.45% 08/29/2020 104.59% 08/21/2020 104.57% 08/14/2020 104.45% 08/07/2020 105.06% 07/31/2020 105.00% 07/24/2020 104.81% 07/17/2020 104.62% 07/10/2020 104.51% 07/02/2020 104.41% 06/25/2020 104.12% 06/17/2020 104.16%