Obbligazione BMW 3.75% ( USU09513HK86 ) in USD

Emittente BMW
Prezzo di mercato refresh price now   112.24 USD  ▲ 
Paese  Germania
Codice isin  USU09513HK86 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 11/04/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip U09513HK8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Coupon successivo 12/10/2026 ( In 49 giorni )
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 USU09513HK86, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/04/2028
The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code USU09513HK86, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/04/202698.90%
06/02/202699.48%
08/12/202599.22%
09/10/202599.24%
20/08/202599.08%
24/06/202598.47%
11/04/202596.91%
03/02/202596.68%
18/12/202496.50%
18/10/202497.24%
29/08/202497.63%
07/08/2024100.00%
11/08/202393.87%
18/07/202393.87%
24/06/202393.87%
31/05/202393.87%
07/05/202393.87%
13/04/202393.87%
20/03/202393.87%
01/03/202394.16%
07/02/202395.65%
18/01/202397.63%
27/12/202294.44%
08/12/202296.06%
16/11/202294.42%
25/10/202291.72%
07/10/202292.34%
20/09/202294.31%
04/09/202296.37%
18/08/202298.01%
03/08/202298.37%
19/07/202297.02%
04/07/202298.63%
19/06/202296.80%
04/06/202298.98%
20/05/202298.95%
05/05/202299.21%
20/04/202299.84%
05/04/2022100.68%
21/03/2022103.39%
06/03/2022106.66%
18/02/2022106.01%
31/01/2022107.58%
13/01/2022109.03%
26/12/2021110.58%
10/12/2021111.01%
23/11/2021110.83%
08/11/2021112.07%
25/10/2021111.34%
11/10/2021111.27%
27/09/2021112.14%
08/09/2021112.77%
25/08/2021113.28%
13/08/2021113.41%
01/08/2021114.26%
20/07/2021114.39%
07/07/2021113.82%
23/06/2021112.96%
09/06/2021112.60%
21/05/2021112.06%
04/05/2021111.99%
13/04/2021111.27%
26/03/2021112.76%
10/03/2021112.76%
22/02/2021115.24%
06/02/2021115.24%
24/01/2021115.09%
12/01/2021113.65%
01/01/2021115.80%
16/12/2020115.68%
03/12/2020114.66%
20/11/2020114.21%
04/11/2020113.61%
26/10/2020113.61%
19/10/2020113.61%
11/10/2020114.00%
03/10/2020114.00%
25/09/2020113.64%
17/09/2020113.64%
09/09/2020113.64%
01/09/2020114.82%
25/08/2020113.28%
18/08/2020114.26%
10/08/2020114.67%
03/08/2020114.93%
26/07/2020115.94%
18/07/2020115.95%
10/07/2020111.75%
03/07/2020113.12%
25/06/2020111.62%
17/06/2020112.24%