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Bond BMW 0% ( USU09513HB87 ) in USD

Issuer	BMW
Market price	100 %  ⇌
Country	Germany
ISIN code	USU09513HB87 ( in USD )
Interest rate	0%
Maturity	04/06/2022 - Bond has expired
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 08/07/2024 100.00% 04/05/2022 100.00% 03/21/2022 100.00% 03/06/2022 99.74% 02/18/2022 99.79% 01/31/2022 100.09% 01/12/2022 100.08% 12/25/2021 100.10% 12/08/2021 100.12% 11/22/2021 100.13% 11/08/2021 100.22% 10/25/2021 100.18% 10/11/2021 100.17% 09/27/2021 100.22% 09/08/2021 100.26% 08/26/2021 100.32% 08/14/2021 100.32% 08/02/2021 100.35% 07/21/2021 100.37% 07/08/2021 100.39% 06/24/2021 100.40% 06/10/2021 100.39% 05/22/2021 100.44% 05/05/2021 100.44% 04/15/2021 100.62% 03/29/2021 100.44% 03/12/2021 100.38% 02/24/2021 100.38% 02/08/2021 100.38% 01/26/2021 100.38% 01/13/2021 100.38% 01/02/2021 100.38% 12/19/2020 100.38% 12/07/2020 100.38% 11/25/2020 100.43% 11/09/2020 100.34% 10/29/2020 100.27% 10/21/2020 100.14% 10/13/2020 100.14% 10/05/2020 100.33% 09/27/2020 100.26% 09/19/2020 100.26% 09/11/2020 100.26% 09/03/2020 100.26% 08/26/2020 100.26% 08/19/2020 101.01% 08/12/2020 99.98% 08/04/2020 98.71% 07/27/2020 99.44% 07/19/2020 99.46% 07/11/2020 99.42% 07/03/2020 99.06% 06/25/2020 99.47% 06/17/2020 98.50%