Bond BMW 3.4% ( USU09513HQ56 ) in USD

Issuer BMW
Market price 102.76 %  ▲ 
Country  Germany
ISIN code  USU09513HQ56 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 12/08/2021 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/08/2021100.03%
27/07/2021100.12%
14/07/2021100.24%
01/07/2021100.32%
17/06/2021100.44%
01/06/2021100.58%
14/05/2021100.61%
25/04/2021100.87%
06/04/2021101.26%
20/03/2021101.26%
04/03/2021101.52%
16/02/2021101.51%
02/02/2021101.61%
20/01/2021101.75%
08/01/2021101.75%
29/12/2020101.85%
12/12/2020102.02%
29/11/2020102.18%
14/11/2020101.94%
01/11/2020102.25%
24/10/2020102.40%
16/10/2020102.40%
08/10/2020102.54%
01/10/2020102.57%
23/09/2020102.64%
16/09/2020102.60%
08/09/2020102.60%
31/08/2020102.85%
23/08/2020102.75%
16/08/2020102.77%
09/08/2020102.73%
02/08/2020102.57%
26/07/2020102.91%
19/07/2020102.91%
12/07/2020102.92%
05/07/2020102.78%
27/06/2020102.72%
20/06/2020102.76%