Obbligazione BMW 3.45% ( USU09513JK68 ) in USD

Emittente BMW
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Germania
Codice isin  USU09513JK68 ( in USD )
Tasso d'interesse 3.45% per anno ( pagato 2 volte l'anno)
Scadenza 01/04/2027



Prospetto opuscolo dell'obbligazione BMW USU09513JK68 en USD 3.45%, scadenza 01/04/2027


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip U09513JK6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 38 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 USU09513JK68, pays a coupon of 3.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/04/2027
The Obbligazione issued by BMW ( Germany ) , in USD, with the ISIN code USU09513JK68, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/02/202699.50%
23/12/202599.43%
27/10/202599.30%
03/09/202599.64%
09/07/202598.31%
01/05/202598.25%
15/02/202597.36%
06/01/202597.36%
05/11/202497.43%
13/09/202498.82%
07/08/2024100.00%
02/12/202394.78%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%