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Bond BMW 3.45% ( USU09513HH57 ) in USD

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	USU09513HH57 ( in USD )
Interest rate	3.45% per year ( payment 2 times a year)
Maturity	04/11/2023 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	U09513HH5
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 USU09513HH57, pays a coupon of 3.45% per year. The coupons are paid 2 times per year and the Bond maturity is 04/11/2023 The Bond issued by BMW ( Germany ) , in USD, with the ISIN code USU09513HH57, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 04/05/2023 99.98% 03/19/2023 99.78% 02/24/2023 99.79% 02/03/2023 99.60% 01/14/2023 99.69% 12/22/2022 99.57% 11/30/2022 99.55% 11/08/2022 99.41% 10/19/2022 99.46% 10/01/2022 99.66% 09/14/2022 99.84% 08/29/2022 99.76% 08/13/2022 100.04% 07/28/2022 99.75% 07/13/2022 100.16% 06/27/2022 100.24% 06/12/2022 100.50% 05/29/2022 100.81% 05/14/2022 100.76% 04/29/2022 100.42% 04/14/2022 101.17% 03/29/2022 101.14% 03/14/2022 101.46% 02/27/2022 101.79% 02/08/2022 102.25% 01/24/2022 102.67% 01/04/2022 103.05% 12/19/2021 103.36% 12/02/2021 103.44% 11/16/2021 103.85% 11/02/2021 104.01% 10/19/2021 104.21% 10/05/2021 104.48% 09/19/2021 104.56% 09/01/2021 104.70% 08/20/2021 104.63% 08/08/2021 104.90% 07/27/2021 104.92% 07/15/2021 104.96% 07/02/2021 104.97% 06/18/2021 104.97% 06/03/2021 105.27% 05/16/2021 105.47% 04/27/2021 105.57% 04/07/2021 105.59% 03/21/2021 105.52% 03/05/2021 105.97% 02/17/2021 106.20% 02/02/2021 106.28% 01/20/2021 106.34% 01/08/2021 106.46% 12/29/2020 106.58% 12/13/2020 106.48% 11/30/2020 106.41% 11/15/2020 106.54% 11/02/2020 106.45% 10/25/2020 106.63% 10/17/2020 106.64% 10/10/2020 106.56% 10/02/2020 106.75% 09/24/2020 106.81% 09/16/2020 106.87% 09/08/2020 106.96% 09/01/2020 107.16% 08/24/2020 106.45% 08/17/2020 106.85% 08/09/2020 107.23% 08/01/2020 107.26% 07/25/2020 107.03% 07/18/2020 106.84% 07/11/2020 106.69% 07/03/2020 106.60% 06/25/2020 106.26% 06/17/2020 106.35%