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Bond BMW 3.1% ( USU09513HF91 ) in USD

Issuer	BMW
Market price	100 %  ▼
Country	United States
ISIN code	USU09513HF91 ( in USD )
Interest rate	3.1% per year ( payment 2 times a year)
Maturity	04/11/2021 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	U09513HF9
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. BMW's USD 1,000,000,000 3.1% bond (CUSIP: U09513HF9, ISIN: USU09513HF91), issued in the United States, matured on 11/04/2021 with a minimum trading size of 2,000 and has been redeemed at 100%, carrying a Standard & Poor's rating of A and paying semi-annual coupons.
Date Clean price 08/07/2024 100.00% 03/26/2021 100.10% 03/09/2021 100.23% 02/21/2021 100.37% 02/05/2021 100.48% 01/23/2021 100.53% 01/11/2021 100.67% 01/01/2021 100.73% 12/16/2020 100.85% 12/04/2020 100.88% 11/22/2020 100.91% 11/06/2020 101.01% 10/27/2020 101.17% 10/19/2020 101.22% 10/11/2020 101.20% 10/03/2020 101.24% 09/26/2020 101.36% 09/18/2020 101.54% 09/10/2020 101.46% 09/03/2020 101.60% 08/27/2020 101.62% 08/20/2020 101.64% 08/12/2020 101.73% 08/04/2020 101.73% 07/28/2020 101.78% 07/20/2020 101.66% 07/13/2020 101.63% 07/05/2020 101.84% 06/28/2020 101.85% 06/20/2020 101.84% 06/12/2020 101.61% 06/07/2020 101.39% 06/03/2020 101.54% 05/30/2020 101.47% 05/26/2020 101.41% 05/22/2020 100.66% 05/18/2020 101.08% 05/14/2020 101.11% 05/10/2020 101.13% 05/06/2020 100.93% 05/02/2020 100.93% 04/29/2020 100.87% 04/25/2020 100.96% 04/21/2020 100.60% 04/18/2020 100.80% 04/15/2020 100.35% 04/12/2020 99.72% 04/09/2020 99.09% 04/06/2020 99.36% 04/03/2020 99.53% 03/30/2020 98.92% 03/27/2020 97.93% 03/23/2020 99.35% 03/19/2020 99.64% 03/15/2020 101.06% 03/11/2020 101.51% 03/08/2020 102.06% 03/05/2020 101.95% 03/02/2020 101.82% 02/28/2020 101.70% 02/24/2020 101.60% 02/21/2020 101.58% 02/18/2020 101.58% 02/15/2020 101.57% 02/12/2020 101.46% 02/09/2020 101.57% 02/05/2020 101.52% 02/02/2020 101.59% 01/30/2020 101.62% 01/27/2020 101.56% 01/24/2020 101.52% 01/21/2020 101.57% 01/18/2020 101.51% 01/15/2020 101.40% 01/12/2020 101.52% 01/09/2020 101.43% 01/06/2020 101.42% 01/03/2020 101.59% 01/01/2020 101.55% 12/29/2019 101.55% 12/26/2019 101.44% 12/23/2019 101.35% 12/20/2019 101.52% 12/17/2019 101.53% 12/14/2019 101.52% 12/07/2019 101.51% 12/01/2019 101.49% 11/23/2019 101.58% 11/18/2019 101.65% 11/13/2019 101.66% 11/09/2019 101.57% 11/04/2019 101.71% 10/31/2019 101.68% 10/27/2019 101.65% 10/24/2019 101.69% 10/20/2019 101.66% 10/16/2019 101.60% 10/13/2019 101.53% 10/10/2019 101.78% 10/06/2019 101.82% 10/03/2019 101.72% 09/28/2019 101.48% 09/24/2019 101.57% 09/19/2019 101.46% 09/14/2019 101.30% 09/10/2019 101.51% 09/05/2019 101.68% 08/30/2019 101.40% 08/25/2019 101.60% 08/21/2019 101.61% 08/17/2019 101.59% 08/13/2019 101.49% 08/09/2019 101.37% 08/06/2019 101.55% 08/03/2019 101.37% 07/31/2019 101.17% 07/27/2019 101.19% 07/24/2019 101.27% 07/20/2019 101.31% 07/18/2019 100.96% 07/16/2019 100.92% 07/14/2019 101.20% 07/12/2019 101.20% 07/10/2019 101.09% 07/07/2019 100.69% 07/05/2019 101.33% 07/03/2019 101.32% 07/01/2019 101.28% 06/29/2019 101.28% 06/27/2019 101.25% 06/25/2019 101.25% 06/23/2019 100.82% 06/21/2019 101.12% 06/19/2019 100.94% 06/14/2019 100.99%