Obligation BMW 2.95% ( USU09513HT95 ) en USD

BMW

100.00 % ▼

Etats-Unis

USU09513HT95 ( en USD )

2.95% par an ( paiement semestriel )

14/04/2022 - Obligation échue

Prospectus brochure sous format PDF

2 000 USD

750 000 000 USD

U09513HT9

A ( Qualité moyenne supérieure )

N/A

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 émise par BMW ( Etats-Unis ) , en USD, avec le code ISIN USU09513HT95, paye un coupon de 2.95% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/04/2022
L'Obligation émise par BMW ( Etats-Unis ) , en USD, avec le code ISIN USU09513HT95, a été notée A ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).

Date	Clean price
07/08/2024	100.00%
14/04/2022	103.00%
24/03/2022	103.00%
03/03/2022	103.00%
10/02/2022	103.00%
20/01/2022	103.00%
30/12/2021	103.00%
09/12/2021	103.00%
18/11/2021	103.00%
28/10/2021	103.00%
07/10/2021	103.00%
16/09/2021	103.00%
26/08/2021	103.00%
05/08/2021	103.00%
15/07/2021	103.00%
24/06/2021	103.00%
03/06/2021	103.00%
13/05/2021	103.00%
22/04/2021	103.00%
03/04/2021	103.00%
16/03/2021	103.00%
27/02/2021	103.00%
10/02/2021	103.00%
25/01/2021	103.00%
08/01/2021	103.00%
22/12/2020	103.00%
05/12/2020	103.00%
18/11/2020	103.00%
03/11/2020	103.00%
23/10/2020	103.00%
12/10/2020	103.00%
01/10/2020	103.00%
20/09/2020	103.00%
09/09/2020	103.00%
29/08/2020	103.00%
18/08/2020	103.00%
07/08/2020	103.00%
27/07/2020	103.00%
16/07/2020	103.00%
04/07/2020	103.00%
23/06/2020	103.00%
12/06/2020	103.00%
08/06/2020	102.76%
04/06/2020	102.77%
31/05/2020	102.37%
27/05/2020	101.87%
23/05/2020	101.76%
19/05/2020	101.52%
16/05/2020	101.41%
12/05/2020	101.46%
09/05/2020	101.40%
05/05/2020	101.60%
01/05/2020	101.59%
27/04/2020	100.76%
24/04/2020	100.75%
21/04/2020	100.48%
18/04/2020	100.37%
14/04/2020	99.54%
11/04/2020	99.23%
08/04/2020	98.15%
04/04/2020	98.21%
01/04/2020	97.61%
29/03/2020	97.12%
26/03/2020	100.03%
23/03/2020	100.09%
20/03/2020	100.28%
17/03/2020	101.15%
14/03/2020	101.82%
10/03/2020	102.67%
07/03/2020	102.53%
04/03/2020	103.36%
01/03/2020	102.76%
27/02/2020	102.60%
23/02/2020	102.45%
20/02/2020	102.26%
16/02/2020	102.31%
13/02/2020	102.34%
10/02/2020	102.38%
07/02/2020	102.34%
04/02/2020	102.48%
01/02/2020	102.48%
28/01/2020	102.29%
25/01/2020	102.20%
22/01/2020	102.18%
19/01/2020	101.98%
16/01/2020	102.01%
13/01/2020	101.90%
10/01/2020	101.88%
07/01/2020	102.03%
04/01/2020	102.12%
01/01/2020	101.95%
29/12/2019	101.91%
26/12/2019	101.85%
23/12/2019	101.89%
20/12/2019	101.91%
17/12/2019	101.82%
14/12/2019	101.92%
07/12/2019	101.90%
30/11/2019	101.84%
22/11/2019	102.00%
18/11/2019	102.07%
13/11/2019	101.87%
09/11/2019	101.88%
05/11/2019	101.94%
01/11/2019	102.21%
27/10/2019	101.92%
24/10/2019	101.98%
20/10/2019	102.01%
16/10/2019	101.74%
13/10/2019	101.87%
10/10/2019	102.16%
06/10/2019	102.35%
03/10/2019	102.08%
28/09/2019	101.79%
24/09/2019	101.91%
19/09/2019	101.51%
15/09/2019	101.28%
11/09/2019	101.56%
06/09/2019	101.97%
01/09/2019	102.04%
28/08/2019	101.94%
24/08/2019	101.95%
20/08/2019	101.85%
16/08/2019	101.78%
12/08/2019	101.66%
09/08/2019	101.76%
06/08/2019	102.07%
02/08/2019	101.63%
30/07/2019	101.48%
27/07/2019	101.42%
25/07/2019	101.45%
22/07/2019	101.54%
19/07/2019	101.43%
16/07/2019	101.39%
13/07/2019	101.32%
10/07/2019	101.40%
08/07/2019	101.34%
05/07/2019	101.05%
03/07/2019	101.50%
01/07/2019	101.48%
29/06/2019	101.50%
27/06/2019	101.44%
24/06/2019	101.59%
22/06/2019	101.46%
21/06/2019	101.32%
19/06/2019	101.18%
13/06/2019	101.13%
07/06/2019	101.19%
01/06/2019	100.74%
28/05/2019	100.59%
22/05/2019	100.40%
19/05/2019	100.49%
17/05/2019	100.49%
15/05/2019	100.46%
11/05/2019	100.25%
06/05/2019	100.12%
21/04/2019	100.00%