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Obbligazione BMW 3.9% ( USU09513HX08 ) in USD

Emittente	BMW
Prezzo di mercato	111.28 USD  ▲
Paese	Germania
Codice isin	USU09513HX08 ( in USD )
Tasso d'interesse	3.9% per anno ( pagato 2 volte l'anno)
Scadenza	09/04/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	1 500 000 000 USD
Cusip	U09513HX0
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 USU09513HX08, pays a coupon of 3.9% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/04/2025 The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code USU09513HX08, 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% 25/07/2024 99.42% 30/10/2023 97.68% 14/09/2023 97.78% 13/08/2023 97.98% 20/07/2023 97.98% 26/06/2023 97.98% 02/06/2023 98.30% 10/05/2023 99.08% 17/04/2023 99.02% 30/03/2023 98.04% 10/03/2023 97.13% 15/02/2023 97.83% 26/01/2023 98.36% 04/01/2023 98.15% 13/12/2022 97.97% 22/11/2022 97.86% 31/10/2022 97.00% 11/10/2022 97.53% 23/09/2022 98.44% 07/09/2022 99.63% 22/08/2022 100.38% 06/08/2022 100.48% 22/07/2022 100.62% 07/07/2022 100.04% 22/06/2022 99.42% 21/06/2022 99.42% 07/06/2022 100.94% 24/05/2022 100.40% 08/05/2022 100.84% 22/04/2022 100.26% 07/04/2022 101.48% 23/03/2022 101.90% 08/03/2022 104.02% 21/02/2022 104.81% 02/02/2022 105.79% 17/01/2022 106.38% 28/12/2021 107.58% 27/12/2021 107.58% 11/12/2021 107.80% 24/11/2021 107.75% 09/11/2021 108.88% 26/10/2021 107.95% 12/10/2021 109.00% 29/09/2021 108.78% 10/09/2021 109.74% 27/08/2021 109.91% 15/08/2021 109.96% 03/08/2021 110.43% 22/07/2021 109.87% 10/07/2021 110.59% 25/06/2021 110.51% 11/06/2021 110.92% 24/05/2021 110.63% 06/05/2021 110.88% 16/04/2021 110.60% 30/03/2021 110.00% 13/03/2021 109.99% 25/02/2021 111.01% 09/02/2021 111.76% 27/01/2021 112.25% 15/01/2021 111.68% 03/01/2021 112.54% 19/12/2020 112.29% 07/12/2020 111.71% 24/11/2020 112.00% 08/11/2020 112.31% 28/10/2020 111.53% 20/10/2020 111.42% 12/10/2020 111.44% 04/10/2020 111.69% 26/09/2020 111.76% 19/09/2020 112.39% 11/09/2020 112.58% 04/09/2020 112.86% 27/08/2020 112.52% 19/08/2020 112.28% 11/08/2020 112.05% 03/08/2020 112.74% 26/07/2020 112.62% 18/07/2020 112.41% 11/07/2020 112.17% 03/07/2020 111.80% 25/06/2020 111.15% 17/06/2020 111.28%