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Obbligazione BMW 2.25% ( USU09513GW34 ) in USD

Emittente	BMW
Prezzo di mercato	103.41 USD  ▲
Paese	Germania
Codice isin	USU09513GW34 ( in USD )
Tasso d'interesse	2.25% per anno ( pagato 2 volte l'anno)
Scadenza	14/09/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	750 000 000 USD
Cusip	U09513GW3
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 ( Germany ) , in USD, with the ISIN code USU09513GW34, pays a coupon of 2.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/09/2023 The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code USU09513GW34, 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% 10/08/2023 98.76% 17/07/2023 98.76% 23/06/2023 98.76% 30/05/2023 98.76% 06/05/2023 98.76% 12/04/2023 98.76% 19/03/2023 98.76% 13/03/2023 98.52% 19/02/2023 98.23% 29/01/2023 98.18% 07/01/2023 98.12% 16/12/2022 97.97% 25/11/2022 97.87% 02/11/2022 97.58% 20/10/2022 104.28% 29/09/2022 104.28% 08/09/2022 104.28% 18/08/2022 104.28% 28/07/2022 104.28% 07/07/2022 104.28% 16/06/2022 104.28% 26/05/2022 104.28% 05/05/2022 104.28% 14/04/2022 104.28% 24/03/2022 104.28% 03/03/2022 104.28% 10/02/2022 104.28% 20/01/2022 104.28% 30/12/2021 104.28% 09/12/2021 104.28% 18/11/2021 104.28% 28/10/2021 104.28% 07/10/2021 104.28% 16/09/2021 104.28% 26/08/2021 104.28% 05/08/2021 104.28% 15/07/2021 104.28% 24/06/2021 104.28% 03/06/2021 104.28% 13/05/2021 104.28% 22/04/2021 104.28% 03/04/2021 104.28% 16/03/2021 104.28% 27/02/2021 104.28% 10/02/2021 104.28% 25/01/2021 104.28% 14/01/2021 104.28% 28/12/2020 104.28% 11/12/2020 104.28% 24/11/2020 104.28% 07/11/2020 104.28% 27/10/2020 104.30% 19/10/2020 104.25% 11/10/2020 104.26% 04/10/2020 104.26% 26/09/2020 104.34% 19/09/2020 104.55% 11/09/2020 104.46% 04/09/2020 104.04% 28/08/2020 104.46% 20/08/2020 104.25% 12/08/2020 104.28% 04/08/2020 103.75% 28/07/2020 104.38% 20/07/2020 103.83% 13/07/2020 103.94% 05/07/2020 103.87% 28/06/2020 103.61% 20/06/2020 103.41%