Obbligazione BMW 3.95% ( US05565EBE41 ) in USD

Emittente BMW
Prezzo di mercato refresh price now   111.08 USD  ▲ 
Paese  Germania
Codice isin  US05565EBE41 ( in USD )
Tasso d'interesse 3.95% per anno ( pagato 2 volte l'anno)
Scadenza 13/08/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 05565EBE4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 14/02/2027 ( In 174 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 US05565EBE41, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/08/2028

The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code US05565EBE41, 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 US05565EBE41, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/08/202498.55%
07/08/2024100.00%
20/03/202496.54%
22/08/202395.95%
29/07/202395.95%
05/07/202395.95%
12/06/202397.32%
19/05/202397.32%
25/04/202397.32%
06/04/202396.81%
20/03/202396.42%
13/03/202395.85%
18/02/202395.20%
28/01/202396.82%
06/01/202396.06%
15/12/202296.16%
23/11/202294.31%
01/11/202292.27%
12/10/202292.53%
24/09/202293.80%
07/09/202296.12%
21/08/202298.74%
05/08/202298.96%
21/07/202297.03%
05/07/202299.22%
20/06/202297.09%
05/06/202298.86%
21/05/2022100.75%
05/05/202299.98%
20/04/2022100.20%
05/04/2022102.77%
21/03/2022104.10%
06/03/2022107.92%
19/02/2022107.08%
01/02/2022109.04%
14/01/2022110.53%
27/12/2021112.29%
11/12/2021111.95%
24/11/2021111.43%
09/11/2021112.96%
26/10/2021112.02%
12/10/2021112.30%
28/09/2021112.73%
09/09/2021113.72%
26/08/2021114.00%
14/08/2021114.19%
01/08/2021114.97%
20/07/2021114.65%
07/07/2021114.30%
23/06/2021113.17%
08/06/2021112.71%
20/05/2021111.98%
03/05/2021112.07%
12/04/2021111.42%
26/03/2021111.19%
09/03/2021111.17%
21/02/2021113.70%
05/02/2021115.33%
23/01/2021115.59%
11/01/2021114.97%
01/01/2021115.90%
17/12/2020115.81%
04/12/2020115.63%
22/11/2020115.83%
05/11/2020114.95%
27/10/2020114.45%
19/10/2020114.43%
11/10/2020114.73%
03/10/2020114.82%
25/09/2020114.31%
17/09/2020115.10%
09/09/2020115.66%
02/09/2020115.54%
25/08/2020115.49%
17/08/2020115.13%
10/08/2020115.79%
02/08/2020115.25%
25/07/2020115.09%
17/07/2020114.13%
10/07/2020114.07%
02/07/2020112.88%
24/06/2020113.03%
16/06/2020111.08%