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Bond BMW 3.15% ( USU09513HV42 ) in USD

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	USU09513HV42 ( in USD )
Interest rate	3.15% per year ( payment 2 times a year)
Maturity	04/17/2024 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	U09513HV4
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 USU09513HV42, pays a coupon of 3.15% per year. The coupons are paid 2 times per year and the Bond maturity is 04/17/2024 The Bond issued by BMW ( Germany ) , in USD, with the ISIN code USU09513HV42, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 11/08/2023 98.92% 08/12/2023 107.20% 07/19/2023 107.20% 06/25/2023 107.20% 06/01/2023 107.20% 05/08/2023 107.20% 04/14/2023 107.20% 03/21/2023 107.20% 02/26/2023 107.20% 02/03/2023 107.20% 01/11/2023 107.20% 12/19/2022 107.20% 11/26/2022 107.20% 11/03/2022 107.20% 10/13/2022 107.20% 09/22/2022 107.20% 09/01/2022 107.20% 08/11/2022 107.20% 07/21/2022 107.20% 06/30/2022 107.20% 06/09/2022 107.20% 05/19/2022 107.20% 04/28/2022 107.20% 04/07/2022 107.20% 03/17/2022 107.20% 02/24/2022 107.20% 02/03/2022 107.20% 01/13/2022 107.20% 12/23/2021 107.20% 12/02/2021 107.20% 11/11/2021 107.20% 10/21/2021 107.20% 09/30/2021 107.20% 09/09/2021 107.20% 08/19/2021 107.20% 07/29/2021 107.20% 07/08/2021 107.20% 06/17/2021 107.20% 05/27/2021 107.20% 05/06/2021 107.20% 04/17/2021 106.76% 03/31/2021 106.81% 03/14/2021 107.02% 02/26/2021 107.25% 02/10/2021 107.92% 01/28/2021 107.88% 01/15/2021 107.90% 01/03/2021 107.86% 12/20/2020 107.64% 12/07/2020 107.88% 11/25/2020 107.55% 11/09/2020 107.17% 10/29/2020 107.28% 10/21/2020 107.34% 10/13/2020 107.54% 10/05/2020 107.48% 09/27/2020 107.62% 09/20/2020 107.53% 09/13/2020 107.46% 09/06/2020 107.49% 08/29/2020 107.42% 08/21/2020 107.62% 08/14/2020 107.70% 08/06/2020 108.14% 07/30/2020 107.73% 07/23/2020 107.68% 07/16/2020 107.56% 07/09/2020 107.31% 07/01/2020 106.53% 06/24/2020 106.08% 06/16/2020 106.34% 06/10/2020 105.69% 06/06/2020 104.94% 06/02/2020 104.23% 05/29/2020 104.02% 05/25/2020 103.55% 05/21/2020 102.42% 05/17/2020 103.26% 05/13/2020 103.21% 05/09/2020 102.12% 05/06/2020 102.94% 05/03/2020 103.03% 04/29/2020 102.59% 04/26/2020 102.19% 04/23/2020 101.55% 04/20/2020 102.42% 04/17/2020 101.73% 04/13/2020 98.81% 04/10/2020 98.81% 04/07/2020 97.93% 04/03/2020 99.11% 03/30/2020 99.75% 03/26/2020 99.61% 03/23/2020 98.49% 03/19/2020 100.38% 03/16/2020 102.65% 03/12/2020 103.46% 03/09/2020 105.07% 03/05/2020 106.13% 03/02/2020 104.17% 02/28/2020 105.52% 02/25/2020 105.10% 02/22/2020 104.78% 02/19/2020 104.67% 02/16/2020 104.59% 02/13/2020 104.45% 02/10/2020 104.57% 02/07/2020 104.41% 02/04/2020 104.31% 02/01/2020 104.87% 01/29/2020 104.26% 01/26/2020 104.24% 01/23/2020 104.18% 01/20/2020 103.58% 01/17/2020 103.65% 01/14/2020 103.42% 01/11/2020 103.60% 01/08/2020 103.90% 01/05/2020 103.92% 01/02/2020 103.39% 12/30/2019 103.49% 12/27/2019 103.41% 12/24/2019 103.24% 12/22/2019 103.34% 12/19/2019 103.40% 12/17/2019 103.30% 12/14/2019 103.51% 12/08/2019 103.35% 12/01/2019 103.39% 11/23/2019 103.43% 11/18/2019 103.55% 11/14/2019 103.50% 11/10/2019 102.98% 11/05/2019 103.36% 11/01/2019 103.74% 10/27/2019 103.36% 10/23/2019 103.24% 10/19/2019 103.38% 10/15/2019 103.38% 10/12/2019 103.38% 10/09/2019 104.09% 10/06/2019 104.02% 10/03/2019 103.75% 09/28/2019 103.23% 09/24/2019 103.20% 09/18/2019 102.92% 09/14/2019 102.36% 09/10/2019 103.21% 09/05/2019 104.06% 08/31/2019 103.62% 08/27/2019 103.57% 08/23/2019 103.56% 08/20/2019 103.39% 08/16/2019 103.43% 08/13/2019 103.05% 08/10/2019 103.31% 08/07/2019 103.92% 08/04/2019 103.62% 08/01/2019 102.85% 07/29/2019 102.81% 07/26/2019 102.93% 07/23/2019 102.98% 07/20/2019 102.80% 07/17/2019 102.56% 07/15/2019 102.47% 07/12/2019 102.35% 07/10/2019 102.69% 07/08/2019 102.63% 07/05/2019 103.00% 07/03/2019 102.91% 07/01/2019 102.66% 06/29/2019 102.58% 06/27/2019 102.40% 06/25/2019 102.84% 06/23/2019 102.34% 06/21/2019 102.53% 06/18/2019 101.69% 06/11/2019 101.62% 06/05/2019 101.55% 05/31/2019 100.98% 05/28/2019 100.58% 05/22/2019 100.17% 05/19/2019 100.53% 05/17/2019 100.43% 05/15/2019 100.39% 05/10/2019 100.19% 05/06/2019 100.07% 04/20/2019 100.12% 04/16/2019 99.87%