Bond BMW 1.225% ( USN1453LAD03 ) in USD

BMW

98.46 % ▼

Germany

USN1453LAD03 ( in USD )

1.225% per year ( payment 4 times a year)

11/08/2022 - Bond has expired

Prospectus brochure in PDF format

200 000 USD

500 000 000 USD

N1453LAD0

A ( Upper medium grade - Investment-grade )

N/A

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 USN1453LAD03, pays a coupon of 1.225% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/08/2022
The Bond issued by BMW ( Germany ) , in USD, with the ISIN code USN1453LAD03, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
06/08/2022	100.13%
16/07/2022	100.13%
25/06/2022	100.13%
04/06/2022	100.13%
14/05/2022	100.13%
23/04/2022	100.13%
08/04/2022	100.01%
24/03/2022	99.53%
09/03/2022	100.27%
21/02/2022	99.77%
03/02/2022	99.81%
19/01/2022	100.34%
30/12/2021	100.35%
14/12/2021	100.38%
27/11/2021	99.90%
12/11/2021	99.92%
30/10/2021	99.93%
16/10/2021	100.07%
02/10/2021	100.10%
14/09/2021	100.63%
29/08/2021	100.10%
17/08/2021	100.11%
05/08/2021	100.53%
24/07/2021	100.12%
11/07/2021	100.19%
27/06/2021	100.25%
14/06/2021	100.79%
27/05/2021	100.79%
10/05/2021	100.26%
20/04/2021	100.65%
03/04/2021	100.26%
16/03/2021	100.81%
28/02/2021	100.33%
12/02/2021	100.33%
29/01/2021	100.82%
16/01/2021	100.33%
05/01/2021	100.70%
25/12/2020	100.28%
09/12/2020	100.64%
26/11/2020	100.10%
11/11/2020	100.66%
30/10/2020	100.49%
22/10/2020	100.50%
14/10/2020	99.99%
06/10/2020	100.41%
28/09/2020	100.17%
20/09/2020	99.92%
12/09/2020	99.92%
04/09/2020	100.47%
27/08/2020	100.45%
19/08/2020	99.73%
11/08/2020	100.18%
03/08/2020	99.84%
27/07/2020	99.54%
19/07/2020	99.04%
11/07/2020	99.01%
03/07/2020	98.90%
25/06/2020	97.97%
17/06/2020	98.46%