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Obbligazione BMW 3.1% ( USU09513HF91 ) in USD

Emittente	BMW
Prezzo di mercato	100.99 USD  ▲
Paese	Stati Uniti
Codice isin	USU09513HF91 ( in USD )
Tasso d'interesse	3.1% per anno ( pagato 2 volte l'anno)
Scadenza	11/04/2021 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	U09513HF9
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. L'obbligazione BMW con codice ISIN USU09513HF91 e CUSIP U09513HF9, emessa negli Stati Uniti per un valore totale di 1.000.000.000 USD, con cedole semestrali al 3,1%, scaduta l'11/04/2021 ed al prezzo del 100%, è stata rimborsata, avendo una taglia minima di 2.000 USD ed un rating Standard & Poor's di A.
Date Clean price 07/08/2024 100.00% 26/03/2021 100.10% 09/03/2021 100.23% 21/02/2021 100.37% 05/02/2021 100.48% 23/01/2021 100.53% 11/01/2021 100.67% 01/01/2021 100.73% 16/12/2020 100.85% 04/12/2020 100.88% 22/11/2020 100.91% 06/11/2020 101.01% 27/10/2020 101.17% 19/10/2020 101.22% 11/10/2020 101.20% 03/10/2020 101.24% 26/09/2020 101.36% 18/09/2020 101.54% 10/09/2020 101.46% 03/09/2020 101.60% 27/08/2020 101.62% 20/08/2020 101.64% 12/08/2020 101.73% 04/08/2020 101.73% 28/07/2020 101.78% 20/07/2020 101.66% 13/07/2020 101.63% 05/07/2020 101.84% 28/06/2020 101.85% 20/06/2020 101.84% 12/06/2020 101.61% 07/06/2020 101.39% 03/06/2020 101.54% 30/05/2020 101.47% 26/05/2020 101.41% 22/05/2020 100.66% 18/05/2020 101.08% 14/05/2020 101.11% 10/05/2020 101.13% 06/05/2020 100.93% 02/05/2020 100.93% 29/04/2020 100.87% 25/04/2020 100.96% 21/04/2020 100.60% 18/04/2020 100.80% 15/04/2020 100.35% 12/04/2020 99.72% 09/04/2020 99.09% 06/04/2020 99.36% 03/04/2020 99.53% 30/03/2020 98.92% 27/03/2020 97.93% 23/03/2020 99.35% 19/03/2020 99.64% 15/03/2020 101.06% 11/03/2020 101.51% 08/03/2020 102.06% 05/03/2020 101.95% 02/03/2020 101.82% 28/02/2020 101.70% 24/02/2020 101.60% 21/02/2020 101.58% 18/02/2020 101.58% 15/02/2020 101.57% 12/02/2020 101.46% 09/02/2020 101.57% 05/02/2020 101.52% 02/02/2020 101.59% 30/01/2020 101.62% 27/01/2020 101.56% 24/01/2020 101.52% 21/01/2020 101.57% 18/01/2020 101.51% 15/01/2020 101.40% 12/01/2020 101.52% 09/01/2020 101.43% 06/01/2020 101.42% 03/01/2020 101.59% 01/01/2020 101.55% 29/12/2019 101.55% 26/12/2019 101.44% 23/12/2019 101.35% 20/12/2019 101.52% 17/12/2019 101.53% 14/12/2019 101.52% 07/12/2019 101.51% 01/12/2019 101.49% 23/11/2019 101.58% 18/11/2019 101.65% 13/11/2019 101.66% 09/11/2019 101.57% 04/11/2019 101.71% 31/10/2019 101.68% 27/10/2019 101.65% 24/10/2019 101.69% 20/10/2019 101.66% 16/10/2019 101.60% 13/10/2019 101.53% 10/10/2019 101.78% 06/10/2019 101.82% 03/10/2019 101.72% 28/09/2019 101.48% 24/09/2019 101.57% 19/09/2019 101.46% 14/09/2019 101.30% 10/09/2019 101.51% 05/09/2019 101.68% 30/08/2019 101.40% 25/08/2019 101.60% 21/08/2019 101.61% 17/08/2019 101.59% 13/08/2019 101.49% 09/08/2019 101.37% 06/08/2019 101.55% 03/08/2019 101.37% 31/07/2019 101.17% 27/07/2019 101.19% 24/07/2019 101.27% 20/07/2019 101.31% 18/07/2019 100.96% 16/07/2019 100.92% 14/07/2019 101.20% 12/07/2019 101.20% 10/07/2019 101.09% 07/07/2019 100.69% 05/07/2019 101.33% 03/07/2019 101.32% 01/07/2019 101.28% 29/06/2019 101.28% 27/06/2019 101.25% 25/06/2019 101.25% 23/06/2019 100.82% 21/06/2019 101.12% 19/06/2019 100.94% 14/06/2019 100.99%