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Bond BMW 1.85% ( USU09513GV50 ) in USD

Issuer	BMW
Market price	95.87 %  ▼
Country	Germany
ISIN code	USU09513GV50 ( in USD )
Interest rate	1.85% per year ( payment 2 times a year)
Maturity	14/09/2021 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 07/09/2021 99.94% 24/08/2021 99.94% 12/08/2021 99.94% 31/07/2021 100.04% 18/07/2021 100.22% 04/07/2021 100.19% 20/06/2021 100.21% 05/06/2021 100.29% 18/05/2021 100.41% 30/04/2021 100.39% 08/04/2021 100.41% 22/03/2021 100.55% 05/03/2021 100.68% 16/02/2021 100.81% 02/02/2021 100.87% 20/01/2021 100.87% 08/01/2021 100.39% 29/12/2020 100.79% 13/12/2020 100.85% 30/11/2020 101.10% 15/11/2020 101.11% 02/11/2020 101.01% 24/10/2020 101.18% 16/10/2020 101.21% 08/10/2020 101.21% 30/09/2020 101.20% 22/09/2020 101.09% 15/09/2020 101.30% 07/09/2020 101.01% 31/08/2020 101.29% 23/08/2020 101.29% 15/08/2020 101.21% 07/08/2020 101.29% 30/07/2020 101.13% 22/07/2020 100.97% 15/07/2020 101.28% 07/07/2020 101.28% 29/06/2020 101.02% 21/06/2020 100.71% 13/06/2020 100.71% 09/06/2020 100.45% 05/06/2020 100.48% 01/06/2020 100.38% 28/05/2020 100.34% 24/05/2020 99.78% 20/05/2020 99.78% 17/05/2020 100.07% 14/05/2020 99.87% 10/05/2020 99.95% 07/05/2020 99.39% 04/05/2020 99.88% 30/04/2020 99.68% 26/04/2020 99.58% 22/04/2020 98.95% 19/04/2020 99.10% 15/04/2020 98.08% 12/04/2020 97.67% 09/04/2020 97.75% 06/04/2020 97.40% 03/04/2020 97.72% 31/03/2020 98.66% 27/03/2020 99.10% 24/03/2020 97.12% 21/03/2020 98.17% 18/03/2020 98.94% 14/03/2020 99.43% 11/03/2020 100.25% 08/03/2020 100.57% 05/03/2020 100.71% 01/03/2020 100.53% 27/02/2020 100.28% 23/02/2020 100.19% 20/02/2020 100.13% 17/02/2020 100.10% 14/02/2020 100.17% 10/02/2020 100.15% 07/02/2020 100.11% 04/02/2020 100.04% 01/02/2020 100.18% 29/01/2020 100.06% 26/01/2020 100.04% 23/01/2020 99.94% 20/01/2020 99.90% 17/01/2020 99.88% 14/01/2020 99.83% 11/01/2020 99.86% 08/01/2020 99.91% 05/01/2020 99.96% 02/01/2020 99.81% 30/12/2019 99.80% 27/12/2019 99.78% 24/12/2019 99.74% 21/12/2019 99.81% 18/12/2019 99.72% 15/12/2019 99.79% 09/12/2019 99.74% 02/12/2019 99.70% 24/11/2019 99.67% 19/11/2019 99.74% 14/11/2019 99.92% 10/11/2019 99.61% 06/11/2019 99.68% 02/11/2019 99.76% 29/10/2019 99.68% 26/10/2019 99.62% 22/10/2019 99.66% 19/10/2019 99.68% 16/10/2019 99.53% 12/10/2019 99.56% 09/10/2019 99.83% 05/10/2019 99.87% 02/10/2019 99.58% 27/09/2019 99.21% 23/09/2019 99.24% 17/09/2019 99.07% 13/09/2019 99.11% 07/09/2019 99.50% 02/09/2019 99.43% 01/09/2019 99.43% 28/08/2019 99.52% 24/08/2019 99.45% 20/08/2019 99.24% 16/08/2019 97.69% 12/08/2019 99.26% 08/08/2019 99.24% 04/08/2019 99.28% 01/08/2019 98.80% 28/07/2019 98.83% 25/07/2019 98.93% 22/07/2019 98.93% 18/07/2019 98.93% 16/07/2019 98.86% 13/07/2019 98.83% 10/07/2019 98.66% 07/07/2019 98.75% 05/07/2019 97.69% 03/07/2019 98.92% 01/07/2019 98.85% 29/06/2019 98.97% 27/06/2019 98.79% 25/06/2019 98.92% 23/06/2019 98.80% 21/06/2019 98.79% 19/06/2019 98.57% 13/06/2019 98.55% 07/06/2019 98.37% 01/06/2019 98.42% 28/05/2019 97.69% 21/05/2019 97.85% 19/05/2019 98.07% 17/05/2019 98.03% 15/05/2019 97.99% 11/05/2019 97.98% 07/05/2019 98.04% 21/04/2019 97.69% 13/04/2019 97.74% 10/04/2019 97.72% 07/04/2019 97.81% 04/04/2019 97.68% 02/04/2019 97.65% 30/03/2019 97.80% 28/03/2019 97.88% 26/03/2019 97.90% 25/03/2019 97.75% 22/03/2019 97.65% 20/03/2019 97.45% 18/03/2019 97.46% 17/03/2019 97.48% 15/03/2019 97.43% 13/03/2019 97.38% 12/03/2019 97.29% 10/03/2019 97.27% 09/03/2019 97.27% 08/03/2019 97.27% 07/03/2019 97.24% 06/03/2019 97.01% 05/03/2019 97.22% 04/03/2019 97.06% 03/03/2019 97.05% 01/03/2019 97.12% 28/02/2019 97.09% 27/02/2019 97.09% 26/02/2019 97.01% 25/02/2019 97.04% 23/02/2019 97.04% 22/02/2019 96.98% 21/02/2019 97.00% 20/02/2019 97.08% 19/02/2019 97.05% 18/02/2019 96.97% 17/02/2019 96.94% 16/02/2019 96.94% 15/02/2019 96.96% 14/02/2019 96.69% 13/02/2019 96.84% 12/02/2019 96.82% 11/02/2019 96.97% 10/02/2019 96.97% 09/02/2019 97.01% 08/02/2019 96.87% 07/02/2019 96.93% 06/02/2019 96.74% 05/02/2019 96.71% 04/02/2019 96.55% 03/02/2019 96.55% 02/02/2019 96.55% 01/02/2019 96.70% 31/01/2019 96.36% 30/01/2019 96.28% 29/01/2019 96.27% 28/01/2019 96.22% 27/01/2019 96.22% 26/01/2019 96.16% 25/01/2019 96.29% 24/01/2019 96.11% 23/01/2019 96.11% 22/01/2019 95.83% 21/01/2019 95.87% 19/01/2019 95.87%