Bond BMW 3.45% ( USU09513JK68 ) in USD

Issuer BMW
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  USU09513JK68 ( in USD )
Interest rate 3.45% per year ( payment 2 times a year)
Maturity 01/04/2027



Prospectus brochure of the bond BMW USU09513JK68 en USD 3.45%, maturity 01/04/2027


Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U09513JK6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 38 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 USU09513JK68, pays a coupon of 3.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/04/2027
The Bond issued by BMW ( Germany ) , in USD, with the ISIN code USU09513JK68, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/02/202699.50%
23/12/202599.43%
27/10/202599.30%
03/09/202599.64%
09/07/202598.31%
01/05/202598.25%
15/02/202597.36%
06/01/202597.36%
05/11/202497.43%
13/09/202498.82%
07/08/2024100.00%
02/12/202394.78%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%