Bond BMW 3.75% ( USU09513HK86 ) in USD

Issuer BMW
Market price refresh price now   98.9 %  ▼ 
Country  Germany
ISIN code  USU09513HK86 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 04/11/2028
Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip U09513HK8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Next Coupon 04/12/2027 ( In 169 days )
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 USU09513HK86, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/11/2028
The Bond issued by BMW ( Germany ) , in USD, with the ISIN code USU09513HK86, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/23/202698.90%
02/06/202699.48%
12/08/202599.22%
10/09/202599.24%
08/20/202599.08%
06/24/202598.47%
04/11/202596.91%
02/03/202596.68%
12/18/202496.50%
10/18/202497.24%
08/29/202497.63%
08/07/2024100.00%
08/11/202393.87%
07/18/202393.87%
06/24/202393.87%
05/31/202393.87%
05/07/202393.87%
04/13/202393.87%
03/20/202393.87%
03/01/202394.16%
02/07/202395.65%
01/18/202397.63%
12/27/202294.44%
12/08/202296.06%
11/16/202294.42%
10/25/202291.72%
10/07/202292.34%
09/20/202294.31%
09/04/202296.37%
08/18/202298.01%
08/03/202298.37%
07/19/202297.02%
07/04/202298.63%
06/19/202296.80%
06/04/202298.98%
05/20/202298.95%
05/05/202299.21%
04/20/202299.84%
04/05/2022100.68%
03/21/2022103.39%
03/06/2022106.66%
02/18/2022106.01%
01/31/2022107.58%
01/13/2022109.03%
12/26/2021110.58%
12/10/2021111.01%
11/23/2021110.83%
11/08/2021112.07%
10/25/2021111.34%
10/11/2021111.27%
09/27/2021112.14%
09/08/2021112.77%
08/25/2021113.28%
08/13/2021113.41%
08/01/2021114.26%
07/20/2021114.39%
07/07/2021113.82%
06/23/2021112.96%
06/09/2021112.60%
05/21/2021112.06%
05/04/2021111.99%
04/13/2021111.27%
03/26/2021112.76%
03/10/2021112.76%
02/22/2021115.24%
02/06/2021115.24%
01/24/2021115.09%
01/12/2021113.65%
01/01/2021115.80%
12/16/2020115.68%
12/03/2020114.66%
11/20/2020114.21%
11/04/2020113.61%
10/26/2020113.61%
10/19/2020113.61%
10/11/2020114.00%
10/03/2020114.00%
09/25/2020113.64%
09/17/2020113.64%
09/09/2020113.64%
09/01/2020114.82%
08/25/2020113.28%
08/18/2020114.26%
08/10/2020114.67%
08/03/2020114.93%
07/26/2020115.94%
07/18/2020115.95%
07/10/2020111.75%
07/03/2020113.12%
06/25/2020111.62%
06/17/2020112.24%