Bond BMW 1.95% ( USU09513JG56 ) in USD

Issuer BMW
Market price refresh price now   78.55 %  ▼ 
Country  Germany
ISIN code  USU09513JG56 ( in USD )
Interest rate 1.95% per year ( payment 2 times a year)
Maturity 12/08/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U09513JG5
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Next Coupon 12/02/2027 ( In 172 days )
Detailed description BMW, a German multinational company, manufactures automobiles, motorcycles, and engines, and provides financial services.

The German-based automotive giant, Bayerische Motoren Werke AG (BMW), a globally recognized leader in luxury vehicles and motorcycles, has an outstanding U.S. dollar-denominated bond issuance, identifiable by its ISIN USU09513JG56 and CUSIP U09513JG5, which represents a total offering size of $500,000,000 and is currently trading at 85.19% of its par value, featuring an annual interest rate of 1.95% paid semi-annually with a maturity date of August 12, 2031, available for investment in minimum lots of $2,000, and is assigned a strong 'A' credit rating by Standard & Poor's (S&P), underscoring the issuer's robust financial profile originating from Germany.
DateClean price
28/04/202686.96%
12/02/202687.55%
12/12/202586.67%
14/10/202587.04%
25/08/202585.80%
30/06/202585.19%
17/04/202582.83%
06/02/202582.98%
27/12/202482.05%
25/10/202482.61%
06/09/202484.93%
07/08/2024100.00%
22/05/202481.00%
02/09/202378.55%