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Obligation BMW 3.15% ( USU09513HV42 ) en USD

Société émettrice	BMW
Prix sur le marché	99.87 %  ▲
Pays	Allemagne
Code ISIN	USU09513HV42 ( en USD )
Coupon	3.15% par an ( paiement semestriel )
Echéance	17/04/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	U09513HV4
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 émise par BMW ( Allemagne ) , en USD, avec le code ISIN USU09513HV42, paye un coupon de 3.15% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 17/04/2024 L'Obligation émise par BMW ( Allemagne ) , en USD, avec le code ISIN USU09513HV42, 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% 08/11/2023 98.92% 12/08/2023 107.20% 19/07/2023 107.20% 25/06/2023 107.20% 01/06/2023 107.20% 08/05/2023 107.20% 14/04/2023 107.20% 21/03/2023 107.20% 26/02/2023 107.20% 03/02/2023 107.20% 11/01/2023 107.20% 19/12/2022 107.20% 26/11/2022 107.20% 03/11/2022 107.20% 13/10/2022 107.20% 22/09/2022 107.20% 01/09/2022 107.20% 11/08/2022 107.20% 21/07/2022 107.20% 30/06/2022 107.20% 09/06/2022 107.20% 19/05/2022 107.20% 28/04/2022 107.20% 07/04/2022 107.20% 17/03/2022 107.20% 24/02/2022 107.20% 03/02/2022 107.20% 13/01/2022 107.20% 23/12/2021 107.20% 02/12/2021 107.20% 11/11/2021 107.20% 21/10/2021 107.20% 30/09/2021 107.20% 09/09/2021 107.20% 19/08/2021 107.20% 29/07/2021 107.20% 08/07/2021 107.20% 17/06/2021 107.20% 27/05/2021 107.20% 06/05/2021 107.20% 17/04/2021 106.76% 31/03/2021 106.81% 14/03/2021 107.02% 26/02/2021 107.25% 10/02/2021 107.92% 28/01/2021 107.88% 15/01/2021 107.90% 03/01/2021 107.86% 20/12/2020 107.64% 07/12/2020 107.88% 25/11/2020 107.55% 09/11/2020 107.17% 29/10/2020 107.28% 21/10/2020 107.34% 13/10/2020 107.54% 05/10/2020 107.48% 27/09/2020 107.62% 20/09/2020 107.53% 13/09/2020 107.46% 06/09/2020 107.49% 29/08/2020 107.42% 21/08/2020 107.62% 14/08/2020 107.70% 06/08/2020 108.14% 30/07/2020 107.73% 23/07/2020 107.68% 16/07/2020 107.56% 09/07/2020 107.31% 01/07/2020 106.53% 24/06/2020 106.08% 16/06/2020 106.34% 10/06/2020 105.69% 06/06/2020 104.94% 02/06/2020 104.23% 29/05/2020 104.02% 25/05/2020 103.55% 21/05/2020 102.42% 17/05/2020 103.26% 13/05/2020 103.21% 09/05/2020 102.12% 06/05/2020 102.94% 03/05/2020 103.03% 29/04/2020 102.59% 26/04/2020 102.19% 23/04/2020 101.55% 20/04/2020 102.42% 17/04/2020 101.73% 13/04/2020 98.81% 10/04/2020 98.81% 07/04/2020 97.93% 03/04/2020 99.11% 30/03/2020 99.75% 26/03/2020 99.61% 23/03/2020 98.49% 19/03/2020 100.38% 16/03/2020 102.65% 12/03/2020 103.46% 09/03/2020 105.07% 05/03/2020 106.13% 02/03/2020 104.17% 28/02/2020 105.52% 25/02/2020 105.10% 22/02/2020 104.78% 19/02/2020 104.67% 16/02/2020 104.59% 13/02/2020 104.45% 10/02/2020 104.57% 07/02/2020 104.41% 04/02/2020 104.31% 01/02/2020 104.87% 29/01/2020 104.26% 26/01/2020 104.24% 23/01/2020 104.18% 20/01/2020 103.58% 17/01/2020 103.65% 14/01/2020 103.42% 11/01/2020 103.60% 08/01/2020 103.90% 05/01/2020 103.92% 02/01/2020 103.39% 30/12/2019 103.49% 27/12/2019 103.41% 24/12/2019 103.24% 22/12/2019 103.34% 19/12/2019 103.40% 17/12/2019 103.30% 14/12/2019 103.51% 08/12/2019 103.35% 01/12/2019 103.39% 23/11/2019 103.43% 18/11/2019 103.55% 14/11/2019 103.50% 10/11/2019 102.98% 05/11/2019 103.36% 01/11/2019 103.74% 27/10/2019 103.36% 23/10/2019 103.24% 19/10/2019 103.38% 15/10/2019 103.38% 12/10/2019 103.38% 09/10/2019 104.09% 06/10/2019 104.02% 03/10/2019 103.75% 28/09/2019 103.23% 24/09/2019 103.20% 18/09/2019 102.92% 14/09/2019 102.36% 10/09/2019 103.21% 05/09/2019 104.06% 31/08/2019 103.62% 27/08/2019 103.57% 23/08/2019 103.56% 20/08/2019 103.39% 16/08/2019 103.43% 13/08/2019 103.05% 10/08/2019 103.31% 07/08/2019 103.92% 04/08/2019 103.62% 01/08/2019 102.85% 29/07/2019 102.81% 26/07/2019 102.93% 23/07/2019 102.98% 20/07/2019 102.80% 17/07/2019 102.56% 15/07/2019 102.47% 12/07/2019 102.35% 10/07/2019 102.69% 08/07/2019 102.63% 05/07/2019 103.00% 03/07/2019 102.91% 01/07/2019 102.66% 29/06/2019 102.58% 27/06/2019 102.40% 25/06/2019 102.84% 23/06/2019 102.34% 21/06/2019 102.53% 18/06/2019 101.69% 11/06/2019 101.62% 05/06/2019 101.55% 31/05/2019 100.98% 28/05/2019 100.58% 22/05/2019 100.17% 19/05/2019 100.53% 17/05/2019 100.43% 15/05/2019 100.39% 10/05/2019 100.19% 06/05/2019 100.07% 20/04/2019 100.12% 16/04/2019 99.87%