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Obbligazione BMW 3.45% ( USU09513HH57 ) in USD

Emittente	BMW
Prezzo di mercato	106.35 USD  ▲
Paese	Germania
Codice isin	USU09513HH57 ( in USD )
Tasso d'interesse	3.45% per anno ( pagato 2 volte l'anno)
Scadenza	11/04/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	U09513HH5
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 USU09513HH57, pays a coupon of 3.45% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 11/04/2023 The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code USU09513HH57, 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% 05/04/2023 99.98% 19/03/2023 99.78% 24/02/2023 99.79% 03/02/2023 99.60% 14/01/2023 99.69% 22/12/2022 99.57% 30/11/2022 99.55% 08/11/2022 99.41% 19/10/2022 99.46% 01/10/2022 99.66% 14/09/2022 99.84% 29/08/2022 99.76% 13/08/2022 100.04% 28/07/2022 99.75% 13/07/2022 100.16% 27/06/2022 100.24% 12/06/2022 100.50% 29/05/2022 100.81% 14/05/2022 100.76% 29/04/2022 100.42% 14/04/2022 101.17% 29/03/2022 101.14% 14/03/2022 101.46% 27/02/2022 101.79% 08/02/2022 102.25% 24/01/2022 102.67% 04/01/2022 103.05% 19/12/2021 103.36% 02/12/2021 103.44% 16/11/2021 103.85% 02/11/2021 104.01% 19/10/2021 104.21% 05/10/2021 104.48% 19/09/2021 104.56% 01/09/2021 104.70% 20/08/2021 104.63% 08/08/2021 104.90% 27/07/2021 104.92% 15/07/2021 104.96% 02/07/2021 104.97% 18/06/2021 104.97% 03/06/2021 105.27% 16/05/2021 105.47% 27/04/2021 105.57% 07/04/2021 105.59% 21/03/2021 105.52% 05/03/2021 105.97% 17/02/2021 106.20% 02/02/2021 106.28% 20/01/2021 106.34% 08/01/2021 106.46% 29/12/2020 106.58% 13/12/2020 106.48% 30/11/2020 106.41% 15/11/2020 106.54% 02/11/2020 106.45% 25/10/2020 106.63% 17/10/2020 106.64% 10/10/2020 106.56% 02/10/2020 106.75% 24/09/2020 106.81% 16/09/2020 106.87% 08/09/2020 106.96% 01/09/2020 107.16% 24/08/2020 106.45% 17/08/2020 106.85% 09/08/2020 107.23% 01/08/2020 107.26% 25/07/2020 107.03% 18/07/2020 106.84% 11/07/2020 106.69% 03/07/2020 106.60% 25/06/2020 106.26% 17/06/2020 106.35%