Obbligazione BMW 2% ( USU09513GL78 ) in USD

Emittente BMW
Prezzo di mercato 99.70 USD  ▼ 
Paese  Stati Uniti
Codice isin  USU09513GL78 ( in USD )
Tasso d'interesse 2% per anno ( pagato 2 volte l'anno)
Scadenza 10/04/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip U09513GL7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata BMW è un'azienda automobilistica tedesca produttrice di autovetture, motocicli e motori.

The Obbligazione issued by BMW ( United States ) , in USD, with the ISIN code USU09513GL78, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/04/2021
The Obbligazione issued by BMW ( United States ) , in USD, with the ISIN code USU09513GL78, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
05/04/2021100.02%
19/03/2021100.09%
03/03/2021100.11%
15/02/2021100.12%
01/02/2021100.19%
20/01/2021100.24%
08/01/2021100.26%
29/12/2020100.33%
13/12/2020100.39%
30/11/2020100.43%
15/11/2020100.51%
02/11/2020100.50%
24/10/2020100.58%
16/10/2020100.71%
09/10/2020100.71%
01/10/2020100.12%
23/09/2020100.72%
15/09/2020100.80%
07/09/2020100.81%
30/08/2020100.84%
23/08/2020100.83%
16/08/2020100.82%
09/08/2020100.91%
02/08/2020100.91%
25/07/2020100.91%
18/07/2020100.89%
11/07/2020100.74%
04/07/2020101.00%
27/06/2020100.94%
19/06/2020100.79%
10/06/2020100.40%
06/06/2020100.23%
02/06/2020100.13%
29/05/2020100.07%
24/05/202098.77%
20/05/202099.67%
17/05/2020100.05%
13/05/202099.48%
10/05/202099.78%
06/05/202099.70%