Obbligazione BMW 2.7% ( USU09513HA05 ) in USD

Emittente BMW
Prezzo di mercato 103.07 USD  ▲ 
Paese  Germania
Codice isin  USU09513HA05 ( in USD )
Tasso d'interesse 2.7% per anno ( pagato 2 volte l'anno)
Scadenza 05/04/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 600 000 000 USD
Cusip U09513HA0
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 USU09513HA05, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/04/2022
The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code USU09513HA05, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
04/04/2022100.94%
14/03/2022100.94%
21/02/2022100.94%
31/01/2022100.94%
10/01/2022100.94%
20/12/2021100.94%
29/11/2021100.94%
08/11/2021100.94%
18/10/2021100.94%
04/10/2021101.02%
17/09/2021101.14%
31/08/2021101.17%
19/08/2021101.28%
07/08/2021101.43%
26/07/2021101.53%
13/07/2021101.56%
30/06/2021101.55%
16/06/2021101.80%
29/05/2021101.93%
12/05/2021102.03%
22/04/2021102.12%
04/04/2021102.13%
18/03/2021102.27%
02/03/2021102.32%
14/02/2021102.50%
31/01/2021102.64%
18/01/2021102.53%
06/01/2021102.79%
27/12/2020102.84%
10/12/2020102.90%
27/11/2020102.87%
12/11/2020102.86%
31/10/2020102.93%
23/10/2020103.02%
15/10/2020103.04%
07/10/2020103.06%
29/09/2020103.09%
22/09/2020103.26%
15/09/2020103.29%
07/09/2020103.33%
30/08/2020103.32%
23/08/2020103.17%
16/08/2020103.42%
09/08/2020103.51%
02/08/2020103.42%
25/07/2020103.34%
17/07/2020102.67%
10/07/2020103.03%
03/07/2020103.40%
25/06/2020102.71%
17/06/2020103.07%