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Bond BMW 2.207% ( USU09513HR30 ) in USD

Issuer	BMW
Market price	99.09 %  ▼
Country	Germany
ISIN code	USU09513HR30 ( in USD )
Interest rate	2.207% per year ( payment 4 times a year)
Maturity	12/08/2021 - Bond has expired
Prospectus brochure in PDF format
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 12/08/2021
Date Clean price 07/08/2024 100.00% 01/08/2021 99.40% 19/07/2021 99.51% 06/07/2021 100.04% 22/06/2021 100.06% 08/06/2021 99.57% 21/05/2021 100.12% 04/05/2021 100.25% 14/04/2021 100.26% 28/03/2021 99.62% 11/03/2021 100.15% 23/02/2021 99.66% 07/02/2021 99.72% 25/01/2021 100.23% 13/01/2021 99.72% 02/01/2021 100.20% 18/12/2020 100.26% 06/12/2020 99.69% 24/11/2020 100.20% 09/11/2020 99.67% 29/10/2020 99.68% 21/10/2020 99.69% 14/10/2020 99.69% 07/10/2020 99.66% 29/09/2020 99.42% 22/09/2020 99.67% 15/09/2020 99.67% 08/09/2020 99.67% 01/09/2020 99.53% 25/08/2020 100.13% 17/08/2020 99.53% 10/08/2020 100.11% 02/08/2020 99.18% 26/07/2020 99.26% 19/07/2020 99.22% 11/07/2020 99.12% 10/07/2020 99.12% 03/07/2020 99.46% 25/06/2020 99.27% 17/06/2020 99.09%