Obbligazione BMW 3.8% ( USU09513HZ55 ) in USD

Emittente BMW
Prezzo di mercato 99.90 USD  ▼ 
Paese  Germania
Codice isin  USU09513HZ55 ( in USD )
Tasso d'interesse 3.8% per anno ( pagato 2 volte l'anno)
Scadenza 05/04/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip U09513HZ5
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 USU09513HZ55, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/04/2023
The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code USU09513HZ55, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
23/03/2023106.35%
27/02/2023106.35%
04/02/2023106.35%
12/01/2023106.35%
20/12/2022106.35%
27/11/2022106.35%
04/11/2022106.35%
14/10/2022106.35%
23/09/2022106.35%
02/09/2022106.35%
12/08/2022106.35%
22/07/2022106.35%
01/07/2022106.35%
10/06/2022106.35%
20/05/2022106.35%
29/04/2022106.35%
08/04/2022106.35%
18/03/2022106.35%
25/02/2022106.35%
04/02/2022106.35%
14/01/2022106.35%
24/12/2021106.35%
03/12/2021106.35%
12/11/2021106.35%
22/10/2021106.35%
01/10/2021106.35%
10/09/2021106.35%
20/08/2021106.35%
30/07/2021106.35%
09/07/2021106.35%
18/06/2021106.35%
28/05/2021106.35%
07/05/2021106.35%
17/04/2021106.19%
31/03/2021106.43%
14/03/2021105.57%
26/02/2021106.40%
10/02/2021106.25%
28/01/2021105.43%
16/01/2021106.37%
04/01/2021107.44%
23/12/2020107.38%
08/12/2020106.57%
26/11/2020106.62%
11/11/2020106.79%
30/10/2020107.49%
22/10/2020106.86%
14/10/2020107.15%
06/10/2020107.61%
28/09/2020107.65%
20/09/2020107.98%
12/09/2020108.05%
04/09/2020107.68%
28/08/2020107.08%
21/08/2020107.41%
14/08/2020107.85%
06/08/2020108.16%
29/07/2020107.98%
21/07/2020107.41%
14/07/2020107.91%
06/07/2020107.94%
28/06/2020107.69%
20/06/2020107.48%
11/06/2020106.80%
07/06/2020106.23%
03/06/2020106.06%
30/05/2020105.71%
26/05/2020105.25%
22/05/2020104.98%
18/05/2020104.83%
15/05/2020104.78%
12/05/2020104.67%
09/05/2020104.71%
05/05/2020104.56%
01/05/2020104.68%
28/04/2020102.83%
24/04/2020103.72%
21/04/2020103.48%
17/04/202099.90%
13/04/202099.90%
10/04/202099.90%