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Bond BMW 0% ( USU09513HB87 ) in USD

Issuer	BMW
Market price	98.50 %  ▼
Country	Germany
ISIN code	USU09513HB87 ( in USD )
Interest rate	0%
Maturity	06/04/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	U09513HB8
Detailed description	BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services. BMW's USD-denominated bond (ISIN: USU09513HB87, CUSIP: U09513HB8), issued in Germany with a 0% coupon, matured on June 4, 2022, at 100% of its face value and has been repaid.
Date Clean price 07/08/2024 100.00% 05/04/2022 100.00% 21/03/2022 100.00% 06/03/2022 99.74% 18/02/2022 99.79% 31/01/2022 100.09% 12/01/2022 100.08% 25/12/2021 100.10% 08/12/2021 100.12% 22/11/2021 100.13% 08/11/2021 100.22% 25/10/2021 100.18% 11/10/2021 100.17% 27/09/2021 100.22% 08/09/2021 100.26% 26/08/2021 100.32% 14/08/2021 100.32% 02/08/2021 100.35% 21/07/2021 100.37% 08/07/2021 100.39% 24/06/2021 100.40% 10/06/2021 100.39% 22/05/2021 100.44% 05/05/2021 100.44% 15/04/2021 100.62% 29/03/2021 100.44% 12/03/2021 100.38% 24/02/2021 100.38% 08/02/2021 100.38% 26/01/2021 100.38% 13/01/2021 100.38% 02/01/2021 100.38% 19/12/2020 100.38% 07/12/2020 100.38% 25/11/2020 100.43% 09/11/2020 100.34% 29/10/2020 100.27% 21/10/2020 100.14% 13/10/2020 100.14% 05/10/2020 100.33% 27/09/2020 100.26% 19/09/2020 100.26% 11/09/2020 100.26% 03/09/2020 100.26% 26/08/2020 100.26% 19/08/2020 101.01% 12/08/2020 99.98% 04/08/2020 98.71% 27/07/2020 99.44% 19/07/2020 99.46% 11/07/2020 99.42% 03/07/2020 99.06% 25/06/2020 99.47% 17/06/2020 98.50%