• Presentation
• Bonds
• About
•  Français Italiano

Bond BMW 2.207% ( USU09513HR30 ) in USD

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	USU09513HR30 ( in USD )
Interest rate	2.207% per year ( payment 4 times a year)
Maturity	08/12/2021 - Bond has expired
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	U09513HR3
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 Bond issued by BMW ( Germany ) , in USD, with the ISIN code USU09513HR30, pays a coupon of 2.207% per year. The coupons are paid 4 times per year and the Bond maturity is 08/12/2021
Date Clean price 08/07/2024 100.00% 08/01/2021 99.40% 07/19/2021 99.51% 07/06/2021 100.04% 06/22/2021 100.06% 06/08/2021 99.57% 05/21/2021 100.12% 05/04/2021 100.25% 04/14/2021 100.26% 03/28/2021 99.62% 03/11/2021 100.15% 02/23/2021 99.66% 02/07/2021 99.72% 01/25/2021 100.23% 01/13/2021 99.72% 01/02/2021 100.20% 12/18/2020 100.26% 12/06/2020 99.69% 11/24/2020 100.20% 11/09/2020 99.67% 10/29/2020 99.68% 10/21/2020 99.69% 10/14/2020 99.69% 10/07/2020 99.66% 09/29/2020 99.42% 09/22/2020 99.67% 09/15/2020 99.67% 09/08/2020 99.67% 09/01/2020 99.53% 08/25/2020 100.13% 08/17/2020 99.53% 08/10/2020 100.11% 08/02/2020 99.18% 07/26/2020 99.26% 07/19/2020 99.22% 07/11/2020 99.12% 07/10/2020 99.12% 07/03/2020 99.46% 06/25/2020 99.27% 06/17/2020 99.09%