Bond BMW 4.15% ( USU09513HY80 ) in USD

Issuer BMW
Market price refresh price now   116.55 %  ▲ 
Country  Germany
ISIN code  USU09513HY80 ( in USD )
Interest rate 4.15% per year ( payment 2 times a year)
Maturity 08/04/2030



Prospectus brochure in PDF format

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 09/10/2026 ( In 46 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 08/04/2030
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.
DateClean price
07/08/2024100.00%
24/10/202390.82%
08/09/202393.23%
12/08/202393.52%
19/07/202395.74%
26/06/202396.11%
02/06/202395.99%
09/05/202396.91%
17/04/202396.93%
31/03/202396.33%
11/03/202395.40%
17/02/202394.75%
27/01/202397.38%
05/01/202396.13%
14/12/202296.90%
11/12/202296.90%
20/11/202293.59%
29/10/202290.58%
10/10/202292.87%
23/09/202294.52%
06/09/202297.47%
20/08/202297.51%
04/08/202298.60%
20/07/202297.41%
05/07/202297.17%
20/06/202296.37%
06/06/202298.63%
22/05/202298.54%
06/05/202297.45%
21/04/202299.78%
05/04/2022103.95%
21/03/2022104.48%
06/03/2022109.51%
18/02/2022108.63%
31/01/2022110.47%
13/01/2022112.04%
26/12/2021113.96%
10/12/2021114.26%
24/11/2021113.51%
09/11/2021115.37%
26/10/2021114.45%
12/10/2021113.82%
29/09/2021115.78%
09/09/2021116.86%
26/08/2021116.72%
14/08/2021116.88%
02/08/2021118.32%
21/07/2021118.10%
08/07/2021117.67%
24/06/2021116.96%
10/06/2021115.76%
22/05/2021115.45%
05/05/2021114.82%
15/04/2021116.17%
29/03/2021113.36%
12/03/2021114.37%
24/02/2021116.67%
08/02/2021118.17%
26/01/2021119.72%
14/01/2021118.60%
03/01/2021120.89%
19/12/2020119.57%
06/12/2020119.28%
24/11/2020119.95%
08/11/2020120.03%
28/10/2020118.63%
21/10/2020118.26%
14/10/2020118.70%
06/10/2020117.25%
28/09/2020118.81%
21/09/2020119.23%
13/09/2020119.05%
05/09/2020119.04%
29/08/2020118.55%
21/08/2020117.72%
14/08/2020117.79%
07/08/2020118.79%
31/07/2020119.71%
24/07/2020118.25%
17/07/2020115.97%
09/07/2020116.85%
01/07/2020115.32%
24/06/2020116.04%
17/06/2020116.55%