Obbligazione BMW 1.721% ( US05565EAV74 ) in USD

Emittente BMW
Prezzo di mercato 99.37 USD  ▼ 
Paese  Germania
Codice isin  US05565EAV74 ( in USD )
Tasso d'interesse 1.721% per anno ( pagato 4 volte l'anno)
Scadenza 11/04/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 05565EAV7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Descrizione dettagliata BMW è un'azienda automobilistica tedesca produttrice di autovetture, motocicli e motori.

The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code US05565EAV74, pays a coupon of 1.721% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 11/04/2021

The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code US05565EAV74, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code US05565EAV74, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/04/2021100.06%
16/03/2021100.06%
27/02/2021100.06%
10/02/2021100.06%
25/01/2021100.06%
15/01/2021100.06%
29/12/2020100.06%
12/12/2020100.06%
25/11/2020100.06%
08/11/2020100.06%
28/10/2020100.06%
20/10/2020100.06%
12/10/202099.56%
04/10/202099.48%
26/09/202099.43%
18/09/2020100.05%
10/09/202099.55%
02/09/2020100.06%
25/08/2020100.00%
17/08/202099.49%
10/08/202099.99%
02/08/202099.25%
25/07/202099.24%
17/07/202099.74%
09/07/202099.23%
01/07/202099.55%
24/06/202099.52%
16/06/202099.37%