Obbligazione BMW 2.85% ( USN1453LAC20 ) in USD

Emittente BMW
Prezzo di mercato refresh price now   106.61 USD  ▲ 
Paese  Germania
Codice isin  USN1453LAC20 ( in USD )
Tasso d'interesse 2.85% per anno ( pagato 2 volte l'anno)
Scadenza 13/08/2029



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip N1453LAC2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 USN1453LAC20, pays a coupon of 2.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/08/2029
The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code USN1453LAC20, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/03/202591.95%
22/01/202590.90%
27/11/202491.75%
07/10/202492.51%
21/08/202492.91%
07/08/2024100.00%
01/11/202386.51%
16/09/202388.49%
22/08/202389.30%
30/07/202389.30%
06/07/202388.16%
12/06/202389.56%
19/05/202391.52%
25/04/202391.52%
05/04/202389.95%
19/03/202389.95%
16/03/202389.95%
22/02/202389.95%
01/02/202391.79%
10/01/202389.18%
19/12/202287.56%
27/11/202286.38%
04/11/202284.04%
15/10/202282.83%
27/09/202284.18%
10/09/202288.42%
24/08/202291.06%
08/08/202292.53%
23/07/202291.30%
08/07/202289.53%
23/06/202290.06%
09/06/202290.59%
25/05/202291.78%
10/05/202290.87%
25/04/202293.26%
09/04/202293.56%
24/03/202295.51%
10/03/202297.63%
24/02/202299.37%
04/02/2022100.39%
20/01/2022102.54%
31/12/2021104.56%
15/12/2021105.33%
29/11/2021104.65%
14/11/2021104.92%
31/10/2021104.35%
17/10/2021104.72%
03/10/2021105.25%
16/09/2021106.74%
31/08/2021106.98%
19/08/2021107.98%
07/08/2021105.03%
26/07/2021108.79%
13/07/2021107.81%
29/06/2021104.33%
15/06/2021104.84%
29/05/2021104.85%
12/05/2021104.45%
22/04/2021105.38%
04/04/2021103.82%
18/03/2021103.39%
02/03/2021105.56%
14/02/2021107.19%
31/01/2021107.34%
19/01/2021107.74%
07/01/2021109.08%
28/12/2020109.80%
12/12/2020108.33%
29/11/2020108.38%
14/11/2020107.64%
01/11/2020106.11%
24/10/2020106.12%
16/10/2020107.19%
08/10/2020106.13%
01/10/2020107.00%
23/09/2020107.56%
15/09/2020108.56%
07/09/2020106.49%
31/08/2020107.56%
23/08/2020106.25%
16/08/2020106.14%
09/08/2020106.60%
02/08/2020106.09%
25/07/2020106.08%
17/07/2020106.57%
09/07/2020107.96%
01/07/2020106.56%
24/06/2020104.00%
17/06/2020106.61%