Bond BMW 1.721% ( USU09513HG74 ) in USD

Issuer BMW
Market price 99.37 %  ▼ 
Country  Germany
ISIN code  USU09513HG74 ( in USD )
Interest rate 1.721% per year ( payment 4 times a year)
Maturity 11/04/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip U09513HG7
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 USU09513HG74, pays a coupon of 1.721% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/04/2021
The Bond issued by BMW ( Germany ) , in USD, with the ISIN code USU09513HG74, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/04/2021100.04%
15/03/202199.39%
27/02/202199.53%
11/02/2021100.06%
29/01/202199.56%
17/01/202199.56%
05/01/2021100.09%
26/12/202099.54%
10/12/2020100.09%
27/11/2020100.12%
12/11/2020100.08%
31/10/202099.56%
23/10/2020100.08%
15/10/2020100.10%
07/10/2020100.10%
29/09/202099.48%
22/09/2020100.05%
15/09/2020100.08%
07/09/202099.54%
31/08/202099.99%
23/08/202099.49%
15/08/202099.49%
08/08/202099.48%
01/08/202099.25%
24/07/202099.74%
17/07/202099.73%
10/07/202099.77%
02/07/202099.63%
25/06/202099.61%
17/06/202099.37%