Bond BWM 1.25% ( USU09513JF73 ) in USD
| Issuer | BWM |
| Market price | |
| Country | Germany
|
| ISIN code |
USU09513JF73 ( in USD )
|
| Interest rate | 1.25% per year ( payment 2 times a year) |
| Maturity | 11/08/2026 |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 2 000 USD |
| Total amount | 500 000 000 USD |
| Cusip | U09513JF7 |
| Standard & Poor's ( S&P ) rating | A ( Upper medium grade - Investment-grade ) |
| Moody's rating | N/A |
| Next Coupon | 12/02/2026 ( In 98 days ) |
| Detailed description |
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. |
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