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Obligation BMW 3.1% ( USU09513HF91 ) en USD

Société émettrice	BMW
Prix sur le marché	100.99 %  ▲
Pays	Etats-Unis
Code ISIN	USU09513HF91 ( en USD )
Coupon	3.1% par an ( paiement semestriel )
Echéance	11/04/2021 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	U09513HF9
Notation Standard & Poor's ( S&P )	A ( Qualité moyenne supérieure )
Notation Moody's	N/A
Description détaillée	BMW, acronyme de Bayerische Motoren Werke (Usines bavaroises de moteurs), est un constructeur automobile allemand réputé pour ses véhicules haut de gamme, ses motos, et son engagement dans la technologie d'avant-garde et le sport automobile. L'obligation BMW (USU09513HF91, CUSIP U09513HF9), émise aux États-Unis pour un montant total de 1 000 000 000 USD, avec un taux d'intérêt de 3,1%, une taille minimale d'achat de 2 000 USD, une maturité au 11/04/2021 et une fréquence de paiement semestrielle, notée A par Standard & Poor's, a été intégralement remboursée à son échéance à 100% de sa valeur nominale.
Date Clean price 07/08/2024 100.00% 26/03/2021 100.10% 09/03/2021 100.23% 21/02/2021 100.37% 05/02/2021 100.48% 23/01/2021 100.53% 11/01/2021 100.67% 01/01/2021 100.73% 16/12/2020 100.85% 04/12/2020 100.88% 22/11/2020 100.91% 06/11/2020 101.01% 27/10/2020 101.17% 19/10/2020 101.22% 11/10/2020 101.20% 03/10/2020 101.24% 26/09/2020 101.36% 18/09/2020 101.54% 10/09/2020 101.46% 03/09/2020 101.60% 27/08/2020 101.62% 20/08/2020 101.64% 12/08/2020 101.73% 04/08/2020 101.73% 28/07/2020 101.78% 20/07/2020 101.66% 13/07/2020 101.63% 05/07/2020 101.84% 28/06/2020 101.85% 20/06/2020 101.84% 12/06/2020 101.61% 07/06/2020 101.39% 03/06/2020 101.54% 30/05/2020 101.47% 26/05/2020 101.41% 22/05/2020 100.66% 18/05/2020 101.08% 14/05/2020 101.11% 10/05/2020 101.13% 06/05/2020 100.93% 02/05/2020 100.93% 29/04/2020 100.87% 25/04/2020 100.96% 21/04/2020 100.60% 18/04/2020 100.80% 15/04/2020 100.35% 12/04/2020 99.72% 09/04/2020 99.09% 06/04/2020 99.36% 03/04/2020 99.53% 30/03/2020 98.92% 27/03/2020 97.93% 23/03/2020 99.35% 19/03/2020 99.64% 15/03/2020 101.06% 11/03/2020 101.51% 08/03/2020 102.06% 05/03/2020 101.95% 02/03/2020 101.82% 28/02/2020 101.70% 24/02/2020 101.60% 21/02/2020 101.58% 18/02/2020 101.58% 15/02/2020 101.57% 12/02/2020 101.46% 09/02/2020 101.57% 05/02/2020 101.52% 02/02/2020 101.59% 30/01/2020 101.62% 27/01/2020 101.56% 24/01/2020 101.52% 21/01/2020 101.57% 18/01/2020 101.51% 15/01/2020 101.40% 12/01/2020 101.52% 09/01/2020 101.43% 06/01/2020 101.42% 03/01/2020 101.59% 01/01/2020 101.55% 29/12/2019 101.55% 26/12/2019 101.44% 23/12/2019 101.35% 20/12/2019 101.52% 17/12/2019 101.53% 14/12/2019 101.52% 07/12/2019 101.51% 01/12/2019 101.49% 23/11/2019 101.58% 18/11/2019 101.65% 13/11/2019 101.66% 09/11/2019 101.57% 04/11/2019 101.71% 31/10/2019 101.68% 27/10/2019 101.65% 24/10/2019 101.69% 20/10/2019 101.66% 16/10/2019 101.60% 13/10/2019 101.53% 10/10/2019 101.78% 06/10/2019 101.82% 03/10/2019 101.72% 28/09/2019 101.48% 24/09/2019 101.57% 19/09/2019 101.46% 14/09/2019 101.30% 10/09/2019 101.51% 05/09/2019 101.68% 30/08/2019 101.40% 25/08/2019 101.60% 21/08/2019 101.61% 17/08/2019 101.59% 13/08/2019 101.49% 09/08/2019 101.37% 06/08/2019 101.55% 03/08/2019 101.37% 31/07/2019 101.17% 27/07/2019 101.19% 24/07/2019 101.27% 20/07/2019 101.31% 18/07/2019 100.96% 16/07/2019 100.92% 14/07/2019 101.20% 12/07/2019 101.20% 10/07/2019 101.09% 07/07/2019 100.69% 05/07/2019 101.33% 03/07/2019 101.32% 01/07/2019 101.28% 29/06/2019 101.28% 27/06/2019 101.25% 25/06/2019 101.25% 23/06/2019 100.82% 21/06/2019 101.12% 19/06/2019 100.94% 14/06/2019 100.99%