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Bond BMW 2.95% ( USU09513HT95 ) in USD

Issuer	BMW
Market price	100.00 %  ▼
Country	United States
ISIN code	USU09513HT95 ( in USD )
Interest rate	2.95% per year ( payment 2 times a year)
Maturity	14/04/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	U09513HT9
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
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 ( United States ) , in USD, with the ISIN code USU09513HT95, pays a coupon of 2.95% per year. The coupons are paid 2 times per year and the Bond maturity is 14/04/2022 The Bond issued by BMW ( United States ) , in USD, with the ISIN code USU09513HT95, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 14/04/2022 103.00% 24/03/2022 103.00% 03/03/2022 103.00% 10/02/2022 103.00% 20/01/2022 103.00% 30/12/2021 103.00% 09/12/2021 103.00% 18/11/2021 103.00% 28/10/2021 103.00% 07/10/2021 103.00% 16/09/2021 103.00% 26/08/2021 103.00% 05/08/2021 103.00% 15/07/2021 103.00% 24/06/2021 103.00% 03/06/2021 103.00% 13/05/2021 103.00% 22/04/2021 103.00% 03/04/2021 103.00% 16/03/2021 103.00% 27/02/2021 103.00% 10/02/2021 103.00% 25/01/2021 103.00% 08/01/2021 103.00% 22/12/2020 103.00% 05/12/2020 103.00% 18/11/2020 103.00% 03/11/2020 103.00% 23/10/2020 103.00% 12/10/2020 103.00% 01/10/2020 103.00% 20/09/2020 103.00% 09/09/2020 103.00% 29/08/2020 103.00% 18/08/2020 103.00% 07/08/2020 103.00% 27/07/2020 103.00% 16/07/2020 103.00% 04/07/2020 103.00% 23/06/2020 103.00% 12/06/2020 103.00% 08/06/2020 102.76% 04/06/2020 102.77% 31/05/2020 102.37% 27/05/2020 101.87% 23/05/2020 101.76% 19/05/2020 101.52% 16/05/2020 101.41% 12/05/2020 101.46% 09/05/2020 101.40% 05/05/2020 101.60% 01/05/2020 101.59% 27/04/2020 100.76% 24/04/2020 100.75% 21/04/2020 100.48% 18/04/2020 100.37% 14/04/2020 99.54% 11/04/2020 99.23% 08/04/2020 98.15% 04/04/2020 98.21% 01/04/2020 97.61% 29/03/2020 97.12% 26/03/2020 100.03% 23/03/2020 100.09% 20/03/2020 100.28% 17/03/2020 101.15% 14/03/2020 101.82% 10/03/2020 102.67% 07/03/2020 102.53% 04/03/2020 103.36% 01/03/2020 102.76% 27/02/2020 102.60% 23/02/2020 102.45% 20/02/2020 102.26% 16/02/2020 102.31% 13/02/2020 102.34% 10/02/2020 102.38% 07/02/2020 102.34% 04/02/2020 102.48% 01/02/2020 102.48% 28/01/2020 102.29% 25/01/2020 102.20% 22/01/2020 102.18% 19/01/2020 101.98% 16/01/2020 102.01% 13/01/2020 101.90% 10/01/2020 101.88% 07/01/2020 102.03% 04/01/2020 102.12% 01/01/2020 101.95% 29/12/2019 101.91% 26/12/2019 101.85% 23/12/2019 101.89% 20/12/2019 101.91% 17/12/2019 101.82% 14/12/2019 101.92% 07/12/2019 101.90% 30/11/2019 101.84% 22/11/2019 102.00% 18/11/2019 102.07% 13/11/2019 101.87% 09/11/2019 101.88% 05/11/2019 101.94% 01/11/2019 102.21% 27/10/2019 101.92% 24/10/2019 101.98% 20/10/2019 102.01% 16/10/2019 101.74% 13/10/2019 101.87% 10/10/2019 102.16% 06/10/2019 102.35% 03/10/2019 102.08% 28/09/2019 101.79% 24/09/2019 101.91% 19/09/2019 101.51% 15/09/2019 101.28% 11/09/2019 101.56% 06/09/2019 101.97% 01/09/2019 102.04% 28/08/2019 101.94% 24/08/2019 101.95% 20/08/2019 101.85% 16/08/2019 101.78% 12/08/2019 101.66% 09/08/2019 101.76% 06/08/2019 102.07% 02/08/2019 101.63% 30/07/2019 101.48% 27/07/2019 101.42% 25/07/2019 101.45% 22/07/2019 101.54% 19/07/2019 101.43% 16/07/2019 101.39% 13/07/2019 101.32% 10/07/2019 101.40% 08/07/2019 101.34% 05/07/2019 101.05% 03/07/2019 101.50% 01/07/2019 101.48% 29/06/2019 101.50% 27/06/2019 101.44% 24/06/2019 101.59% 22/06/2019 101.46% 21/06/2019 101.32% 19/06/2019 101.18% 13/06/2019 101.13% 07/06/2019 101.19% 01/06/2019 100.74% 28/05/2019 100.59% 22/05/2019 100.40% 19/05/2019 100.49% 17/05/2019 100.49% 15/05/2019 100.46% 11/05/2019 100.25% 06/05/2019 100.12% 21/04/2019 100.00%