Bond BMW 1.25% ( USU09513JF73 ) in USD

BMW

84.63 % ▼

Germany

USU09513JF73 ( in USD )

1.25% per year ( payment 2 times a year)

11/08/2026 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

500 000 000 USD

U09513JF7

A ( Upper medium grade - Investment-grade )

N/A

BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

BMW, the globally recognized German automotive manufacturer and a prominent entity in the luxury vehicle and motorcycle sectors, has an active fixed-income instrument circulating in the debt capital markets. This particular obligation, identified by the ISIN USU09513JF73 and CUSIP U09513JF7, represents a direct debt offering from Bayerische Motoren Werke AG, headquartered in Germany. The bond is currently observed trading at 100% of its face value on the market, indicating a par valuation. Denominated in USD, the security offers investors an annual coupon rate of 1.25%, with interest payments scheduled twice per year, aligning with a semi-annual payment frequency. The total notional value of this issuance stands at $500,000,000, structured to accommodate institutional and qualified investors with a minimum lot size for participation set at $2,000. The bond is slated to reach its maturity on November 8, 2026, providing a defined horizon for capital repayment. Further reinforcing its investment profile, the obligation holds a robust 'A' credit rating from the esteemed Standard & Poor's (S&P) rating agency, signifying BMW's strong capacity to meet its financial commitments and solidifies its status as an investment-grade asset within the fixed-income landscape.

Date	Clean price
07/08/2024	100.00%
22/10/2023	89.06%
07/09/2023	89.72%
11/08/2023	89.64%
18/07/2023	90.39%
24/06/2023	89.48%
01/06/2023	90.06%
08/05/2023	90.58%
16/04/2023	90.42%
30/03/2023	90.23%
09/03/2023	87.61%
14/02/2023	89.38%
25/01/2023	88.80%
03/01/2023	88.14%
12/12/2022	88.48%
20/11/2022	87.62%
29/10/2022	84.63%