Bond BMW 2.8% ( USU09513GM51 ) in USD

Issuer BMW
Market price 106.11 %  ▲ 
Country  Germany
ISIN code  USU09513GM51 ( in USD )
Interest rate 2.8% per year ( payment 2 times a year)
Maturity 10/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip U09513GM5
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 issued a USD 1,000,000,000 2.8% bond (CUSIP: U09513GM5, ISIN: USU09513GM51) maturing on October 4, 2026, with a minimum purchase amount of 2,000 USD, currently trading at 100% and rated A by Standard & Poor's, paying semi-annually.
DateClean price
07/08/2024100.00%
08/08/2023101.57%
15/07/2023101.57%
21/06/2023101.57%
28/05/2023101.57%
04/05/2023101.57%
10/04/2023101.57%
17/03/2023101.57%
22/02/2023101.57%
30/01/2023101.57%
07/01/2023101.57%
15/12/2022101.57%
22/11/2022101.57%
30/10/2022101.57%
09/10/2022101.57%
18/09/2022101.57%
28/08/2022101.57%
07/08/2022101.57%
17/07/2022101.57%
26/06/2022101.57%
05/06/2022101.57%
15/05/2022101.57%
24/04/2022101.57%
03/04/2022101.57%
13/03/2022101.57%
26/02/2022101.59%
07/02/2022102.23%
23/01/2022103.30%
03/01/2022104.42%
18/12/2021105.17%
01/12/2021104.81%
15/11/2021105.15%
02/11/2021105.62%
19/10/2021105.62%
05/10/2021106.49%
18/09/2021106.73%
31/08/2021106.93%
19/08/2021106.82%
07/08/2021107.11%
26/07/2021106.91%
14/07/2021107.03%
30/06/2021106.80%
15/06/2021107.27%
28/05/2021106.98%
11/05/2021107.14%
21/04/2021106.79%
04/04/2021106.16%
18/03/2021105.87%
02/03/2021106.99%
14/02/2021108.57%
31/01/2021108.51%
18/01/2021108.21%
06/01/2021108.18%
28/12/2020108.43%
11/12/2020108.08%
28/11/2020108.11%
13/11/2020107.84%
01/11/2020107.47%
24/10/2020107.72%
16/10/2020107.83%
08/10/2020107.53%
30/09/2020108.03%
22/09/2020107.35%
14/09/2020107.70%
07/09/2020108.28%
30/08/2020108.58%
23/08/2020108.63%
15/08/2020107.99%
08/08/2020108.62%
31/07/2020108.26%
24/07/2020108.07%
16/07/2020107.85%
09/07/2020106.65%
02/07/2020105.57%
25/06/2020105.64%
17/06/2020106.11%