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Bond BMW 4.15% ( USU09513HY80 ) in USD

Issuer	BMW
Market price	100 %  ▲
Country	Germany
ISIN code	USU09513HY80 ( in USD )
Interest rate	4.15% per year ( payment 2 times a year)
Maturity	04/08/2030
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	U09513HY8
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	04/09/2027 ( In 166 days )
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 USU09513HY80, pays a coupon of 4.15% per year. The coupons are paid 2 times per year and the Bond maturity is 04/08/2030 The Bond issued by BMW ( Germany ) , in USD, with the ISIN code USU09513HY80, 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% 10/24/2023 90.82% 09/08/2023 93.23% 08/12/2023 93.52% 07/19/2023 95.74% 06/26/2023 96.11% 06/02/2023 95.99% 05/09/2023 96.91% 04/17/2023 96.93% 03/31/2023 96.33% 03/11/2023 95.40% 02/17/2023 94.75% 01/27/2023 97.38% 01/05/2023 96.13% 12/14/2022 96.90% 12/11/2022 96.90% 11/20/2022 93.59% 10/29/2022 90.58% 10/10/2022 92.87% 09/23/2022 94.52% 09/06/2022 97.47% 08/20/2022 97.51% 08/04/2022 98.60% 07/20/2022 97.41% 07/05/2022 97.17% 06/20/2022 96.37% 06/06/2022 98.63% 05/22/2022 98.54% 05/06/2022 97.45% 04/21/2022 99.78% 04/05/2022 103.95% 03/21/2022 104.48% 03/06/2022 109.51% 02/18/2022 108.63% 01/31/2022 110.47% 01/13/2022 112.04% 12/26/2021 113.96% 12/10/2021 114.26% 11/24/2021 113.51% 11/09/2021 115.37% 10/26/2021 114.45% 10/12/2021 113.82% 09/29/2021 115.78% 09/09/2021 116.86% 08/26/2021 116.72% 08/14/2021 116.88% 08/02/2021 118.32% 07/21/2021 118.10% 07/08/2021 117.67% 06/24/2021 116.96% 06/10/2021 115.76% 05/22/2021 115.45% 05/05/2021 114.82% 04/15/2021 116.17% 03/29/2021 113.36% 03/12/2021 114.37% 02/24/2021 116.67% 02/08/2021 118.17% 01/26/2021 119.72% 01/14/2021 118.60% 01/03/2021 120.89% 12/19/2020 119.57% 12/06/2020 119.28% 11/24/2020 119.95% 11/08/2020 120.03% 10/28/2020 118.63% 10/21/2020 118.26% 10/14/2020 118.70% 10/06/2020 117.25% 09/28/2020 118.81% 09/21/2020 119.23% 09/13/2020 119.05% 09/05/2020 119.04% 08/29/2020 118.55% 08/21/2020 117.72% 08/14/2020 117.79% 08/07/2020 118.79% 07/31/2020 119.71% 07/24/2020 118.25% 07/17/2020 115.97% 07/09/2020 116.85% 07/01/2020 115.32% 06/24/2020 116.04% 06/17/2020 116.55%