Bond BMW 2.25% ( USU09513GW34 ) in USD

Issuer BMW
Market price 103.41 %  ▲ 
Country  Germany
ISIN code  USU09513GW34 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 14/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip U09513GW3
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.

The Bond issued by BMW ( Germany ) , in USD, with the ISIN code USU09513GW34, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/09/2023
The Bond issued by BMW ( Germany ) , in USD, with the ISIN code USU09513GW34, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/08/202398.76%
17/07/202398.76%
23/06/202398.76%
30/05/202398.76%
06/05/202398.76%
12/04/202398.76%
19/03/202398.76%
13/03/202398.52%
19/02/202398.23%
29/01/202398.18%
07/01/202398.12%
16/12/202297.97%
25/11/202297.87%
02/11/202297.58%
20/10/2022104.28%
29/09/2022104.28%
08/09/2022104.28%
18/08/2022104.28%
28/07/2022104.28%
07/07/2022104.28%
16/06/2022104.28%
26/05/2022104.28%
05/05/2022104.28%
14/04/2022104.28%
24/03/2022104.28%
03/03/2022104.28%
10/02/2022104.28%
20/01/2022104.28%
30/12/2021104.28%
09/12/2021104.28%
18/11/2021104.28%
28/10/2021104.28%
07/10/2021104.28%
16/09/2021104.28%
26/08/2021104.28%
05/08/2021104.28%
15/07/2021104.28%
24/06/2021104.28%
03/06/2021104.28%
13/05/2021104.28%
22/04/2021104.28%
03/04/2021104.28%
16/03/2021104.28%
27/02/2021104.28%
10/02/2021104.28%
25/01/2021104.28%
14/01/2021104.28%
28/12/2020104.28%
11/12/2020104.28%
24/11/2020104.28%
07/11/2020104.28%
27/10/2020104.30%
19/10/2020104.25%
11/10/2020104.26%
04/10/2020104.26%
26/09/2020104.34%
19/09/2020104.55%
11/09/2020104.46%
04/09/2020104.04%
28/08/2020104.46%
20/08/2020104.25%
12/08/2020104.28%
04/08/2020103.75%
28/07/2020104.38%
20/07/2020103.83%
13/07/2020103.94%
05/07/2020103.87%
28/06/2020103.61%
20/06/2020103.41%