Bond BMW 1.841% ( USU09513HU68 ) in USD

Issuer BMW
Market price 98.49 %  ▼ 
Country  Germany
ISIN code  USU09513HU68 ( in USD )
Interest rate 1.841% per year ( payment 4 times a year)
Maturity 13/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip U09513HU6
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 ( Germany ) , in USD, with the ISIN code USU09513HU68, pays a coupon of 1.841% per year.
The coupons are paid 4 times per year and the Bond maturity is 13/04/2022
The Bond issued by BMW ( Germany ) , in USD, with the ISIN code USU09513HU68, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/04/2022100.00%
23/03/2022100.04%
08/03/2022100.08%
21/02/2022100.11%
02/02/2022100.08%
17/01/202299.58%
28/12/2021100.25%
27/12/2021100.25%
11/12/2021100.17%
24/11/2021100.13%
09/11/2021100.21%
26/10/2021100.23%
12/10/202199.68%
29/09/2021100.20%
09/09/202199.74%
26/08/2021100.29%
13/08/202197.98%
01/08/2021100.31%
20/07/202199.76%
07/07/2021100.01%
22/06/2021100.29%
08/06/2021100.34%
20/05/2021100.41%
03/05/202199.84%
13/04/2021100.40%
27/03/2021100.40%
11/03/2021100.40%
23/02/2021100.38%
07/02/2021100.38%
25/01/2021100.38%
12/01/2021100.39%
01/01/2021100.34%
17/12/2020100.34%
05/12/2020100.33%
23/11/202099.02%
07/11/202099.02%
28/10/202099.02%
20/10/202099.02%
12/10/202099.02%
04/10/202099.02%
26/09/202099.02%
18/09/202099.02%
10/09/202099.02%
02/09/202099.02%
25/08/202099.02%
17/08/202099.02%
10/08/202099.02%
02/08/202099.02%
25/07/202099.02%
18/07/202099.02%
10/07/202099.02%
02/07/202099.02%
25/06/202098.68%
17/06/202098.49%