Bond BMW 3.4% ( USU09513HQ56 ) in USD

Issuer BMW
Market price 100 %  ▼ 
Country  Germany
ISIN code  USU09513HQ56 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 08/12/2021 - Bond has expired
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U09513HQ5
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

The **USU09513HQ56 (CUSIP: U09513HQ5)** bond, issued by **BMW**, the globally recognized German multinational manufacturer of luxury automobiles and motorcycles, successfully matured and was fully redeemed on **August 12, 2021**, with its holders receiving the par value of **100%**; this **USD-denominated** debt instrument, originating from **Germany**, carried an annual interest rate of **3.4%**, paid semi-annually, and represented a total issuance size of **$500,000,000**, with a minimum investment lot of **$2,000**.
DateClean price
08/07/2024100.00%
08/09/2021100.03%
07/27/2021100.12%
07/14/2021100.24%
07/01/2021100.32%
06/17/2021100.44%
06/01/2021100.58%
05/14/2021100.61%
04/25/2021100.87%
04/06/2021101.26%
03/20/2021101.26%
03/04/2021101.52%
02/16/2021101.51%
02/02/2021101.61%
01/20/2021101.75%
01/08/2021101.75%
12/29/2020101.85%
12/12/2020102.02%
11/29/2020102.18%
11/14/2020101.94%
11/01/2020102.25%
10/24/2020102.40%
10/16/2020102.40%
10/08/2020102.54%
10/01/2020102.57%
09/23/2020102.64%
09/16/2020102.60%
09/08/2020102.60%
08/31/2020102.85%
08/23/2020102.75%
08/16/2020102.77%
08/09/2020102.73%
08/02/2020102.57%
07/26/2020102.91%
07/19/2020102.91%
07/12/2020102.92%
07/05/2020102.78%
06/27/2020102.72%
06/20/2020102.76%