Bond BMW 3.95% ( USU09513HS13 ) in USD

Issuer BMW
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  USU09513HS13 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 08/13/2028
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U09513HS1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 02/14/2027 ( In 112 days )
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

BMW issued a USD 500,000,000 bond (CUSIP: U09513HS1, ISIN: USU09513HS13) maturing August 13, 2028, offering a 3.95% coupon with semi-annual payments, currently trading at 100% of par, minimum purchase size 2,000, and rated A by Standard & Poor's.
DateClean price
08/07/2024100.00%
01/01/202497.44%
08/12/2023115.04%
07/19/2023115.04%
06/25/2023115.04%
06/01/2023115.04%
05/08/2023115.04%
04/14/2023115.04%
03/21/2023115.04%
02/26/2023115.04%
02/03/2023115.04%
01/11/2023115.04%
12/19/2022115.04%
11/26/2022115.04%
11/03/2022115.04%
10/13/2022115.04%
09/22/2022115.04%
09/01/2022115.04%
08/11/2022115.04%
07/21/2022115.04%
06/30/2022115.04%
06/09/2022115.04%
05/19/2022115.04%
04/28/2022115.04%
04/07/2022115.04%
03/17/2022115.04%
02/24/2022115.04%
02/03/2022115.04%
01/13/2022115.04%
12/23/2021115.04%
12/02/2021115.04%
11/11/2021115.04%
10/21/2021115.04%
09/30/2021115.04%
09/11/2021114.24%
08/27/2021114.54%
08/15/2021113.86%
08/03/2021115.44%
07/22/2021115.43%
07/10/2021114.37%
06/26/2021114.03%
06/12/2021114.22%
05/25/2021113.25%
05/08/2021113.23%
04/18/2021112.40%
04/01/2021111.30%
03/15/2021112.19%
02/28/2021112.15%
02/12/2021114.88%
01/29/2021116.34%
01/16/2021116.50%
01/05/2021117.00%
12/26/2020116.73%
12/09/2020117.29%
11/26/2020115.95%
11/11/2020115.25%
10/30/2020114.37%
10/22/2020115.37%
10/15/2020115.08%
10/08/2020115.00%
09/30/2020116.13%
09/22/2020115.20%
09/14/2020115.12%
09/07/2020115.02%
08/30/2020114.95%
08/22/2020115.09%
08/15/2020115.73%
08/08/2020115.70%
07/31/2020116.62%
07/24/2020116.01%
07/17/2020113.73%
07/09/2020113.16%
07/02/2020113.86%
06/25/2020111.59%
06/17/2020114.22%