Bond BMW US Capital 2.55% ( USU09513JC43 ) in USD

Issuer BMW US Capital
Market price refresh price now   90.863 %  ▼ 
Country  United States
ISIN code  USU09513JC43 ( in USD )
Interest rate 2.55% per year ( payment 2 times a year)
Maturity 04/01/2031
Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip U09513JC4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 04/01/2027 ( In 137 days )
Detailed description BMW US Capital, Inc. is a wholly-owned subsidiary of BMW AG that provides financing and leasing services for BMW and MINI vehicles in the United States.

The Bond issued by BMW US Capital ( United States ) , in USD, with the ISIN code USU09513JC43, pays a coupon of 2.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/01/2031
The Bond issued by BMW US Capital ( United States ) , in USD, with the ISIN code USU09513JC43, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/24/202690.86%
02/10/202691.54%
12/10/202591.20%
10/10/202590.96%
08/21/202589.96%
06/25/202587.84%
04/14/202585.10%
02/05/202585.74%
12/24/202487.27%
10/22/202487.81%
09/03/202488.40%
08/07/2024100.00%
11/06/202380.93%
09/19/202382.92%
08/27/202382.61%
08/04/202384.95%
07/12/202385.54%
06/18/202387.22%
05/26/202387.22%
05/03/202387.22%
04/12/202386.89%
03/24/202389.75%
02/28/202389.75%
02/05/202389.75%
01/13/202389.75%
12/21/202289.75%
11/28/202289.75%
11/05/202289.75%
10/15/202289.75%
09/24/202289.75%
09/03/202289.75%
08/13/202289.75%
07/23/202289.75%
07/02/202289.75%
06/11/202289.75%
05/21/202289.75%
04/30/202289.75%
04/14/202290.01%
03/30/202291.61%
03/15/202296.97%
02/28/202296.97%
02/10/202297.93%
01/26/202299.59%
01/07/2022100.39%
12/21/2021103.03%
12/04/2021102.89%
11/18/2021102.76%
11/04/2021102.37%
10/22/2021104.78%
10/08/2021104.78%
09/23/2021104.78%
09/05/2021104.78%
08/23/2021105.30%
08/11/2021103.84%
07/30/2021103.84%
07/18/2021103.84%
07/04/2021103.84%
06/20/2021103.89%
06/05/2021102.57%
05/18/2021102.33%
04/30/2021102.13%