Obbligazione BMW US Capital 2.55% ( USU09513JC43 ) in USD

Emittente BMW US Capital
Prezzo di mercato refresh price now   102.13 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU09513JC43 ( in USD )
Tasso d'interesse 2.55% per anno ( pagato 2 volte l'anno)
Scadenza 01/04/2031



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 500 000 000 USD
Cusip U09513JC4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 01/10/2026 ( In 36 giorni )
Descrizione dettagliata BMW US Capital è la filiale finanziaria di BMW negli Stati Uniti, che offre servizi finanziari a clienti privati e aziende per l'acquisto di veicoli BMW e Mini.

The Obbligazione issued by BMW US Capital ( United States ) , in USD, with the ISIN code USU09513JC43, pays a coupon of 2.55% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/04/2031
The Obbligazione issued by BMW US Capital ( United States ) , in USD, with the ISIN code USU09513JC43, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/04/202690.86%
10/02/202691.54%
10/12/202591.20%
10/10/202590.96%
21/08/202589.96%
25/06/202587.84%
14/04/202585.10%
05/02/202585.74%
24/12/202487.27%
22/10/202487.81%
03/09/202488.40%
07/08/2024100.00%
06/11/202380.93%
19/09/202382.92%
27/08/202382.61%
04/08/202384.95%
12/07/202385.54%
18/06/202387.22%
26/05/202387.22%
03/05/202387.22%
12/04/202386.89%
24/03/202389.75%
28/02/202389.75%
05/02/202389.75%
13/01/202389.75%
21/12/202289.75%
28/11/202289.75%
05/11/202289.75%
15/10/202289.75%
24/09/202289.75%
03/09/202289.75%
13/08/202289.75%
23/07/202289.75%
02/07/202289.75%
11/06/202289.75%
21/05/202289.75%
30/04/202289.75%
14/04/202290.01%
30/03/202291.61%
15/03/202296.97%
28/02/202296.97%
10/02/202297.93%
26/01/202299.59%
07/01/2022100.39%
21/12/2021103.03%
04/12/2021102.89%
18/11/2021102.76%
04/11/2021102.37%
22/10/2021104.78%
08/10/2021104.78%
23/09/2021104.78%
05/09/2021104.78%
23/08/2021105.30%
11/08/2021103.84%
30/07/2021103.84%
18/07/2021103.84%
04/07/2021103.84%
20/06/2021103.89%
05/06/2021102.57%
18/05/2021102.33%
30/04/2021102.13%