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Bond BMW 1.85% ( USU09513GV50 ) in USD

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	USU09513GV50 ( in USD )
Interest rate	1.85% per year ( payment 2 times a year)
Maturity	09/14/2021 - Bond has expired
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	U09513GV5
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. A notable fixed-income instrument, ISIN USU09513GV50 (CUSIP U09513GV5), issued by BMW, the globally recognized German automotive manufacturer holding an 'A' credit rating from Standard & Poor's, was a USD-denominated bond with a total issuance size of $750,000,000, featuring a 1.85% interest rate paid semi-annually and a minimum lot size of $2,000, which was priced at 100% of its par value and successfully reached its maturity on September 14, 2021, having been fully repaid.
Date Clean price 08/07/2024 100.00% 09/07/2021 99.94% 08/24/2021 99.94% 08/12/2021 99.94% 07/31/2021 100.04% 07/18/2021 100.22% 07/04/2021 100.19% 06/20/2021 100.21% 06/05/2021 100.29% 05/18/2021 100.41% 04/30/2021 100.39% 04/08/2021 100.41% 03/22/2021 100.55% 03/05/2021 100.68% 02/16/2021 100.81% 02/02/2021 100.87% 01/20/2021 100.87% 01/08/2021 100.39% 12/29/2020 100.79% 12/13/2020 100.85% 11/30/2020 101.10% 11/15/2020 101.11% 11/02/2020 101.01% 10/24/2020 101.18% 10/16/2020 101.21% 10/08/2020 101.21% 09/30/2020 101.20% 09/22/2020 101.09% 09/15/2020 101.30% 09/07/2020 101.01% 08/31/2020 101.29% 08/23/2020 101.29% 08/15/2020 101.21% 08/07/2020 101.29% 07/30/2020 101.13% 07/22/2020 100.97% 07/15/2020 101.28% 07/07/2020 101.28% 06/29/2020 101.02% 06/21/2020 100.71% 06/13/2020 100.71% 06/09/2020 100.45% 06/05/2020 100.48% 06/01/2020 100.38% 05/28/2020 100.34% 05/24/2020 99.78% 05/20/2020 99.78% 05/17/2020 100.07% 05/14/2020 99.87% 05/10/2020 99.95% 05/07/2020 99.39% 05/04/2020 99.88% 04/30/2020 99.68% 04/26/2020 99.58% 04/22/2020 98.95% 04/19/2020 99.10% 04/15/2020 98.08% 04/12/2020 97.67% 04/09/2020 97.75% 04/06/2020 97.40% 04/03/2020 97.72% 03/31/2020 98.66% 03/27/2020 99.10% 03/24/2020 97.12% 03/21/2020 98.17% 03/18/2020 98.94% 03/14/2020 99.43% 03/11/2020 100.25% 03/08/2020 100.57% 03/05/2020 100.71% 03/01/2020 100.53% 02/27/2020 100.28% 02/23/2020 100.19% 02/20/2020 100.13% 02/17/2020 100.10% 02/14/2020 100.17% 02/10/2020 100.15% 02/07/2020 100.11% 02/04/2020 100.04% 02/01/2020 100.18% 01/29/2020 100.06% 01/26/2020 100.04% 01/23/2020 99.94% 01/20/2020 99.90% 01/17/2020 99.88% 01/14/2020 99.83% 01/11/2020 99.86% 01/08/2020 99.91% 01/05/2020 99.96% 01/02/2020 99.81% 12/30/2019 99.80% 12/27/2019 99.78% 12/24/2019 99.74% 12/21/2019 99.81% 12/18/2019 99.72% 12/15/2019 99.79% 12/09/2019 99.74% 12/02/2019 99.70% 11/24/2019 99.67% 11/19/2019 99.74% 11/14/2019 99.92% 11/10/2019 99.61% 11/06/2019 99.68% 11/02/2019 99.76% 10/29/2019 99.68% 10/26/2019 99.62% 10/22/2019 99.66% 10/19/2019 99.68% 10/16/2019 99.53% 10/12/2019 99.56% 10/09/2019 99.83% 10/05/2019 99.87% 10/02/2019 99.58% 09/27/2019 99.21% 09/23/2019 99.24% 09/17/2019 99.07% 09/13/2019 99.11% 09/07/2019 99.50% 09/02/2019 99.43% 09/01/2019 99.43% 08/28/2019 99.52% 08/24/2019 99.45% 08/20/2019 99.24% 08/16/2019 97.69% 08/12/2019 99.26% 08/08/2019 99.24% 08/04/2019 99.28% 08/01/2019 98.80% 07/28/2019 98.83% 07/25/2019 98.93% 07/22/2019 98.93% 07/18/2019 98.93% 07/16/2019 98.86% 07/13/2019 98.83% 07/10/2019 98.66% 07/07/2019 98.75% 07/05/2019 97.69% 07/03/2019 98.92% 07/01/2019 98.85% 06/29/2019 98.97% 06/27/2019 98.79% 06/25/2019 98.92% 06/23/2019 98.80% 06/21/2019 98.79% 06/19/2019 98.57% 06/13/2019 98.55% 06/07/2019 98.37% 06/01/2019 98.42% 05/28/2019 97.69% 05/21/2019 97.85% 05/19/2019 98.07% 05/17/2019 98.03% 05/15/2019 97.99% 05/11/2019 97.98% 05/07/2019 98.04% 04/21/2019 97.69% 04/13/2019 97.74% 04/10/2019 97.72% 04/07/2019 97.81% 04/04/2019 97.68% 04/02/2019 97.65% 03/30/2019 97.80% 03/28/2019 97.88% 03/26/2019 97.90% 03/25/2019 97.75% 03/22/2019 97.65% 03/20/2019 97.45% 03/18/2019 97.46% 03/17/2019 97.48% 03/15/2019 97.43% 03/13/2019 97.38% 03/12/2019 97.29% 03/10/2019 97.27% 03/09/2019 97.27% 03/08/2019 97.27% 03/07/2019 97.24% 03/06/2019 97.01% 03/05/2019 97.22% 03/04/2019 97.06% 03/03/2019 97.05% 03/01/2019 97.12% 02/28/2019 97.09% 02/27/2019 97.09% 02/26/2019 97.01% 02/25/2019 97.04% 02/23/2019 97.04% 02/22/2019 96.98% 02/21/2019 97.00% 02/20/2019 97.08% 02/19/2019 97.05% 02/18/2019 96.97% 02/17/2019 96.94% 02/16/2019 96.94% 02/15/2019 96.96% 02/14/2019 96.69% 02/13/2019 96.84% 02/12/2019 96.82% 02/11/2019 96.97% 02/10/2019 96.97% 02/09/2019 97.01% 02/08/2019 96.87% 02/07/2019 96.93% 02/06/2019 96.74% 02/05/2019 96.71% 02/04/2019 96.55% 02/03/2019 96.55% 02/02/2019 96.55% 02/01/2019 96.70% 01/31/2019 96.36% 01/30/2019 96.28% 01/29/2019 96.27% 01/28/2019 96.22% 01/27/2019 96.22% 01/26/2019 96.16% 01/25/2019 96.29% 01/24/2019 96.11% 01/23/2019 96.11% 01/22/2019 95.83% 01/21/2019 95.87% 01/19/2019 95.87%