Bond BMW 2.4% ( USN1453LAB47 ) in USD

Issuer BMW
Market price 104.16 %  ▲ 
Country  Germany
ISIN code  USN1453LAB47 ( in USD )
Interest rate 2.4% per year ( payment 2 times a year)
Maturity 13/08/2024 - Bond has expired



Prospectus brochure in PDF format

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.
DateClean price
07/08/2024100.00%
05/04/202498.85%
23/12/202398.14%
11/08/202395.33%
18/07/202395.33%
24/06/202395.33%
31/05/202395.33%
07/05/202395.33%
13/04/202395.33%
20/03/202395.33%
25/02/202395.33%
02/02/202395.33%
10/01/202395.33%
18/12/202295.33%
25/11/202295.33%
02/11/202295.33%
12/10/202295.33%
24/09/202294.50%
07/09/202296.87%
21/08/202296.65%
06/08/202296.66%
22/07/202296.63%
06/07/202297.55%
21/06/202297.21%
07/06/202297.61%
24/05/202297.83%
09/05/202297.58%
23/04/202297.29%
08/04/202297.96%
23/03/202297.82%
08/03/2022100.18%
20/02/2022100.30%
02/02/2022101.08%
16/01/2022101.92%
28/12/2021102.95%
12/12/2021102.53%
25/11/2021102.59%
11/11/2021103.17%
28/10/2021103.55%
14/10/2021103.72%
30/09/2021104.62%
11/09/2021104.22%
27/08/2021104.31%
15/08/2021103.72%
03/08/2021104.96%
22/07/2021104.07%
08/07/2021104.31%
24/06/2021104.80%
10/06/2021104.11%
23/05/2021104.40%
06/05/2021104.81%
16/04/2021104.88%
30/03/2021104.61%
13/03/2021104.15%
25/02/2021104.92%
10/02/2021105.99%
28/01/2021105.19%
16/01/2021105.28%
05/01/2021105.87%
26/12/2020105.16%
09/12/2020104.90%
26/11/2020104.61%
10/11/2020104.82%
30/10/2020104.72%
22/10/2020104.11%
14/10/2020105.21%
06/10/2020105.06%
29/09/2020105.47%
21/09/2020105.72%
13/09/2020104.79%
05/09/2020104.45%
29/08/2020104.59%
21/08/2020104.57%
14/08/2020104.45%
07/08/2020105.06%
31/07/2020105.00%
24/07/2020104.81%
17/07/2020104.62%
10/07/2020104.51%
02/07/2020104.41%
25/06/2020104.12%
17/06/2020104.16%