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Obbligazione BMW 3.75% ( US05565EAY14 ) in USD

Emittente	BMW
Prezzo di mercato	100.66 USD  ▲
Paese	Germania
Codice isin	US05565EAY14 ( in USD )
Tasso d'interesse	3.75% per anno ( pagato 2 volte l'anno)
Scadenza	11/04/2028
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	750 000 000 USD
Cusip	05565EAY1
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Coupon successivo	12/10/2026 ( In 49 giorni )
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 US05565EAY14, pays a coupon of 3.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 11/04/2028 The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code US05565EAY14, 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 US05565EAY14, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 24/12/2023 96.67% 11/08/2023 96.56% 18/07/2023 96.56% 24/06/2023 96.56% 31/05/2023 96.56% 07/05/2023 96.56% 13/04/2023 96.56% 20/03/2023 96.56% 01/03/2023 94.16% 07/02/2023 97.83% 18/01/2023 97.63% 27/12/2022 94.53% 04/12/2022 95.47% 12/11/2022 94.10% 22/10/2022 90.76% 03/10/2022 92.89% 16/09/2022 94.81% 30/08/2022 96.76% 14/08/2022 98.42% 30/07/2022 99.35% 14/07/2022 97.41% 29/06/2022 96.97% 14/06/2022 111.69% 01/06/2022 111.69% 17/05/2022 111.69% 01/05/2022 111.69% 16/04/2022 111.69% 31/03/2022 111.69% 17/03/2022 111.69% 02/03/2022 111.69% 13/02/2022 111.69% 27/01/2022 111.69% 07/01/2022 111.69% 22/12/2021 111.69% 05/12/2021 111.69% 19/11/2021 111.69% 05/11/2021 100.66% 23/10/2021 100.66% 09/10/2021 100.66% 24/09/2021 100.66% 06/09/2021 100.66% 24/08/2021 100.66% 12/08/2021 100.66% 30/07/2021 100.66% 18/07/2021 100.66% 05/07/2021 100.66% 20/06/2021 100.66% 06/06/2021 100.66% 19/05/2021 100.66% 02/05/2021 100.66% 11/04/2021 111.23% 25/03/2021 110.35% 08/03/2021 112.03% 21/02/2021 113.27% 05/02/2021 114.80% 23/01/2021 114.80% 11/01/2021 115.13% 31/12/2020 115.13% 16/12/2020 115.81% 03/12/2020 115.07% 20/11/2020 113.94% 04/11/2020 113.94% 26/10/2020 113.94% 18/10/2020 100.66% 10/10/2020 100.66% 02/10/2020 100.66% 24/09/2020 100.66% 16/09/2020 100.66% 08/09/2020 100.66% 01/09/2020 100.66% 24/08/2020 100.66% 16/08/2020 100.66% 08/08/2020 100.66% 31/07/2020 100.66% 23/07/2020 100.66% 15/07/2020 100.66% 08/07/2020 100.66% 01/07/2020 100.66% 24/06/2020 100.66% 16/06/2020 100.66%