Bond BMW 1.225% ( USN1453LAD03 ) in USD

BMW

100 % ▼

Germany

USN1453LAD03 ( in USD )

1.225% per year ( payment 4 times a year)

08/11/2022 - Bond has expired

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