Bond BMW 3.95% ( USU09513HS13 ) in USD

Issuer BMW
Market price refresh price now   114.22 %  ▲ 
Country  Germany
ISIN code  USU09513HS13 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 13/08/2028



Prospectus brochure in PDF format

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 14/02/2027 ( In 174 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
07/08/2024100.00%
01/01/202497.44%
12/08/2023115.04%
19/07/2023115.04%
25/06/2023115.04%
01/06/2023115.04%
08/05/2023115.04%
14/04/2023115.04%
21/03/2023115.04%
26/02/2023115.04%
03/02/2023115.04%
11/01/2023115.04%
19/12/2022115.04%
26/11/2022115.04%
03/11/2022115.04%
13/10/2022115.04%
22/09/2022115.04%
01/09/2022115.04%
11/08/2022115.04%
21/07/2022115.04%
30/06/2022115.04%
09/06/2022115.04%
19/05/2022115.04%
28/04/2022115.04%
07/04/2022115.04%
17/03/2022115.04%
24/02/2022115.04%
03/02/2022115.04%
13/01/2022115.04%
23/12/2021115.04%
02/12/2021115.04%
11/11/2021115.04%
21/10/2021115.04%
30/09/2021115.04%
11/09/2021114.24%
27/08/2021114.54%
15/08/2021113.86%
03/08/2021115.44%
22/07/2021115.43%
10/07/2021114.37%
26/06/2021114.03%
12/06/2021114.22%
25/05/2021113.25%
08/05/2021113.23%
18/04/2021112.40%
01/04/2021111.30%
15/03/2021112.19%
28/02/2021112.15%
12/02/2021114.88%
29/01/2021116.34%
16/01/2021116.50%
05/01/2021117.00%
26/12/2020116.73%
09/12/2020117.29%
26/11/2020115.95%
11/11/2020115.25%
30/10/2020114.37%
22/10/2020115.37%
15/10/2020115.08%
08/10/2020115.00%
30/09/2020116.13%
22/09/2020115.20%
14/09/2020115.12%
07/09/2020115.02%
30/08/2020114.95%
22/08/2020115.09%
15/08/2020115.73%
08/08/2020115.70%
31/07/2020116.62%
24/07/2020116.01%
17/07/2020113.73%
09/07/2020113.16%
02/07/2020113.86%
25/06/2020111.59%
17/06/2020114.22%