Obbligazione BMW 3.45% ( US05565EAW57 ) in USD

Emittente BMW
Prezzo di mercato 99.74 USD  ⇌ 
Paese  Germania
Codice isin  US05565EAW57 ( in USD )
Tasso d'interesse 3.45% per anno ( pagato 2 volte l'anno)
Scadenza 11/04/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 05565EAW5
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 US05565EAW57, pays a coupon of 3.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/04/2023

The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code US05565EAW57, 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 US05565EAW57, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/03/202399.74%
05/03/202399.74%
10/02/202399.74%
18/01/202399.74%
26/12/202299.74%
03/12/202299.74%
10/11/202299.74%
20/10/202299.74%
29/09/202299.74%
08/09/202299.74%
18/08/202299.74%
28/07/202299.74%
07/07/202299.74%
16/06/202299.74%
26/05/202299.74%
05/05/202299.74%
14/04/202299.74%
24/03/202299.74%
03/03/202299.74%
10/02/202299.74%
20/01/202299.74%
30/12/202199.74%
09/12/202199.74%
18/11/202199.74%
28/10/202199.74%
07/10/202199.74%
16/09/202199.74%
26/08/202199.74%
05/08/202199.74%
15/07/202199.74%
24/06/202199.74%
03/06/202199.74%
13/05/202199.74%
22/04/202199.74%
03/04/202199.74%
16/03/202199.74%
27/02/202199.74%
10/02/202199.74%
25/01/202199.74%
15/01/202199.74%
29/12/202099.74%
12/12/202099.74%
25/11/202099.74%
08/11/202099.74%
28/10/202099.74%
20/10/202099.74%
13/10/202099.74%
05/10/202099.74%
28/09/202099.74%
21/09/202099.74%
13/09/202099.74%
05/09/202099.74%
29/08/202099.74%
21/08/202099.74%
14/08/202099.74%
07/08/202099.74%
31/07/202099.74%
24/07/202099.74%
16/07/202099.74%
09/07/202099.74%
01/07/202099.74%
23/06/202099.74%
16/06/202099.74%