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Obbligazione BMW 3.15% ( USU09513HV42 ) in USD

Emittente	BMW
Prezzo di mercato	99.87 USD  ▲
Paese	Germania
Codice isin	USU09513HV42 ( in USD )
Tasso d'interesse	3.15% per anno ( pagato 2 volte l'anno)
Scadenza	17/04/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	U09513HV4
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 USU09513HV42, pays a coupon of 3.15% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 17/04/2024 The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code USU09513HV42, 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% 08/11/2023 98.92% 12/08/2023 107.20% 19/07/2023 107.20% 25/06/2023 107.20% 01/06/2023 107.20% 08/05/2023 107.20% 14/04/2023 107.20% 21/03/2023 107.20% 26/02/2023 107.20% 03/02/2023 107.20% 11/01/2023 107.20% 19/12/2022 107.20% 26/11/2022 107.20% 03/11/2022 107.20% 13/10/2022 107.20% 22/09/2022 107.20% 01/09/2022 107.20% 11/08/2022 107.20% 21/07/2022 107.20% 30/06/2022 107.20% 09/06/2022 107.20% 19/05/2022 107.20% 28/04/2022 107.20% 07/04/2022 107.20% 17/03/2022 107.20% 24/02/2022 107.20% 03/02/2022 107.20% 13/01/2022 107.20% 23/12/2021 107.20% 02/12/2021 107.20% 11/11/2021 107.20% 21/10/2021 107.20% 30/09/2021 107.20% 09/09/2021 107.20% 19/08/2021 107.20% 29/07/2021 107.20% 08/07/2021 107.20% 17/06/2021 107.20% 27/05/2021 107.20% 06/05/2021 107.20% 17/04/2021 106.76% 31/03/2021 106.81% 14/03/2021 107.02% 26/02/2021 107.25% 10/02/2021 107.92% 28/01/2021 107.88% 15/01/2021 107.90% 03/01/2021 107.86% 20/12/2020 107.64% 07/12/2020 107.88% 25/11/2020 107.55% 09/11/2020 107.17% 29/10/2020 107.28% 21/10/2020 107.34% 13/10/2020 107.54% 05/10/2020 107.48% 27/09/2020 107.62% 20/09/2020 107.53% 13/09/2020 107.46% 06/09/2020 107.49% 29/08/2020 107.42% 21/08/2020 107.62% 14/08/2020 107.70% 06/08/2020 108.14% 30/07/2020 107.73% 23/07/2020 107.68% 16/07/2020 107.56% 09/07/2020 107.31% 01/07/2020 106.53% 24/06/2020 106.08% 16/06/2020 106.34% 10/06/2020 105.69% 06/06/2020 104.94% 02/06/2020 104.23% 29/05/2020 104.02% 25/05/2020 103.55% 21/05/2020 102.42% 17/05/2020 103.26% 13/05/2020 103.21% 09/05/2020 102.12% 06/05/2020 102.94% 03/05/2020 103.03% 29/04/2020 102.59% 26/04/2020 102.19% 23/04/2020 101.55% 20/04/2020 102.42% 17/04/2020 101.73% 13/04/2020 98.81% 10/04/2020 98.81% 07/04/2020 97.93% 03/04/2020 99.11% 30/03/2020 99.75% 26/03/2020 99.61% 23/03/2020 98.49% 19/03/2020 100.38% 16/03/2020 102.65% 12/03/2020 103.46% 09/03/2020 105.07% 05/03/2020 106.13% 02/03/2020 104.17% 28/02/2020 105.52% 25/02/2020 105.10% 22/02/2020 104.78% 19/02/2020 104.67% 16/02/2020 104.59% 13/02/2020 104.45% 10/02/2020 104.57% 07/02/2020 104.41% 04/02/2020 104.31% 01/02/2020 104.87% 29/01/2020 104.26% 26/01/2020 104.24% 23/01/2020 104.18% 20/01/2020 103.58% 17/01/2020 103.65% 14/01/2020 103.42% 11/01/2020 103.60% 08/01/2020 103.90% 05/01/2020 103.92% 02/01/2020 103.39% 30/12/2019 103.49% 27/12/2019 103.41% 24/12/2019 103.24% 22/12/2019 103.34% 19/12/2019 103.40% 17/12/2019 103.30% 14/12/2019 103.51% 08/12/2019 103.35% 01/12/2019 103.39% 23/11/2019 103.43% 18/11/2019 103.55% 14/11/2019 103.50% 10/11/2019 102.98% 05/11/2019 103.36% 01/11/2019 103.74% 27/10/2019 103.36% 23/10/2019 103.24% 19/10/2019 103.38% 15/10/2019 103.38% 12/10/2019 103.38% 09/10/2019 104.09% 06/10/2019 104.02% 03/10/2019 103.75% 28/09/2019 103.23% 24/09/2019 103.20% 18/09/2019 102.92% 14/09/2019 102.36% 10/09/2019 103.21% 05/09/2019 104.06% 31/08/2019 103.62% 27/08/2019 103.57% 23/08/2019 103.56% 20/08/2019 103.39% 16/08/2019 103.43% 13/08/2019 103.05% 10/08/2019 103.31% 07/08/2019 103.92% 04/08/2019 103.62% 01/08/2019 102.85% 29/07/2019 102.81% 26/07/2019 102.93% 23/07/2019 102.98% 20/07/2019 102.80% 17/07/2019 102.56% 15/07/2019 102.47% 12/07/2019 102.35% 10/07/2019 102.69% 08/07/2019 102.63% 05/07/2019 103.00% 03/07/2019 102.91% 01/07/2019 102.66% 29/06/2019 102.58% 27/06/2019 102.40% 25/06/2019 102.84% 23/06/2019 102.34% 21/06/2019 102.53% 18/06/2019 101.69% 11/06/2019 101.62% 05/06/2019 101.55% 31/05/2019 100.98% 28/05/2019 100.58% 22/05/2019 100.17% 19/05/2019 100.53% 17/05/2019 100.43% 15/05/2019 100.39% 10/05/2019 100.19% 06/05/2019 100.07% 20/04/2019 100.12% 16/04/2019 99.87%