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Obligation BMW 3.625% ( USU09513HW25 ) en USD

Société émettrice	BMW
Prix sur le marché	99.92 %  ▲
Pays	Etats-Unis
Code ISIN	USU09513HW25 ( en USD )
Coupon	3.625% par an ( paiement semestriel )
Echéance	17/04/2029
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	650 000 000 USD
Cusip	U09513HW2
Notation Standard & Poor's ( S&P )	A ( Qualité moyenne supérieure )
Notation Moody's	N/A
Prochain Coupon	18/10/2026 ( Dans 55 jours )
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 ( Etats-Unis ) , en USD, avec le code ISIN USU09513HW25, paye un coupon de 3.625% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 17/04/2029 L'Obligation émise par BMW ( Etats-Unis ) , en USD, avec le code ISIN USU09513HW25, a été notée A ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 13/03/2026 97.79% 08/01/2026 98.36% 10/11/2025 97.85% 15/09/2025 98.12% 23/07/2025 97.11% 22/05/2025 95.18% 08/03/2025 96.24% 14/01/2025 93.93% 18/11/2024 94.40% 30/09/2024 97.99% 14/08/2024 95.75% 07/08/2024 100.00% 25/07/2024 96.73% 22/10/2023 91.65% 07/09/2023 93.48% 11/08/2023 93.71% 18/07/2023 95.75% 24/06/2023 94.02% 01/06/2023 95.00% 08/05/2023 95.61% 16/04/2023 95.80% 29/03/2023 94.96% 18/03/2023 110.75% 23/02/2023 110.75% 31/01/2023 110.75% 08/01/2023 110.75% 16/12/2022 110.75% 23/11/2022 110.75% 31/10/2022 110.75% 10/10/2022 110.75% 19/09/2022 110.75% 29/08/2022 110.75% 08/08/2022 110.75% 18/07/2022 110.75% 27/06/2022 110.75% 06/06/2022 110.75% 16/05/2022 110.75% 25/04/2022 110.75% 04/04/2022 110.75% 14/03/2022 110.75% 21/02/2022 110.75% 31/01/2022 110.75% 10/01/2022 110.75% 20/12/2021 110.75% 29/11/2021 110.75% 08/11/2021 110.75% 18/10/2021 110.75% 27/09/2021 110.75% 06/09/2021 110.75% 16/08/2021 110.75% 26/07/2021 110.75% 05/07/2021 110.75% 14/06/2021 110.75% 24/05/2021 110.75% 03/05/2021 110.75% 12/04/2021 111.70% 26/03/2021 111.70% 09/03/2021 111.70% 21/02/2021 114.73% 05/02/2021 114.73% 23/01/2021 114.73% 11/01/2021 116.39% 01/01/2021 116.39% 17/12/2020 116.39% 04/12/2020 113.27% 22/11/2020 113.27% 06/11/2020 113.27% 27/10/2020 113.27% 19/10/2020 113.27% 12/10/2020 113.27% 04/10/2020 114.17% 27/09/2020 114.57% 19/09/2020 114.57% 12/09/2020 113.91% 05/09/2020 114.97% 29/08/2020 114.97% 22/08/2020 114.97% 14/08/2020 114.97% 07/08/2020 112.38% 30/07/2020 112.38% 23/07/2020 112.38% 15/07/2020 112.38% 07/07/2020 111.63% 29/06/2020 112.25% 21/06/2020 111.74% 13/06/2020 111.74% 09/06/2020 111.74% 05/06/2020 111.47% 01/06/2020 99.17% 28/05/2020 99.17% 24/05/2020 99.17% 21/05/2020 99.17% 17/05/2020 99.17% 14/05/2020 99.17% 10/05/2020 99.17% 06/05/2020 99.17% 02/05/2020 99.17% 28/04/2020 99.17% 24/04/2020 99.17% 21/04/2020 99.17% 18/04/2020 99.17% 15/04/2020 99.17% 11/04/2020 99.17% 08/04/2020 99.76% 05/04/2020 100.50% 02/04/2020 100.50% 30/03/2020 100.50% 27/03/2020 100.50% 24/03/2020 100.50% 21/03/2020 100.50% 18/03/2020 112.82% 15/03/2020 112.82% 12/03/2020 112.82% 09/03/2020 112.82% 06/03/2020 112.34% 03/03/2020 112.34% 29/02/2020 112.34% 26/02/2020 110.54% 23/02/2020 110.54% 20/02/2020 110.54% 17/02/2020 110.47% 14/02/2020 110.47% 03/02/2020 110.91% 31/01/2020 111.02% 28/01/2020 110.28% 25/01/2020 109.30% 22/01/2020 108.38% 19/01/2020 107.94% 16/01/2020 108.75% 13/01/2020 107.62% 10/01/2020 108.20% 07/01/2020 107.79% 04/01/2020 107.71% 01/01/2020 107.60% 29/12/2019 107.60% 26/12/2019 107.20% 23/12/2019 107.68% 20/12/2019 107.04% 17/12/2019 107.84% 14/12/2019 106.12% 06/12/2019 104.94% 30/11/2019 104.94% 22/11/2019 104.94% 18/11/2019 104.94% 13/11/2019 104.94% 08/11/2019 104.94% 03/11/2019 104.94% 30/10/2019 104.94% 26/10/2019 104.94% 22/10/2019 104.94% 19/10/2019 104.94% 15/10/2019 104.94% 11/10/2019 104.94% 07/10/2019 104.94% 04/10/2019 104.94% 30/09/2019 104.94% 26/09/2019 104.94% 22/09/2019 104.94% 17/09/2019 104.94% 13/09/2019 104.94% 07/09/2019 104.94% 03/09/2019 104.94% 29/08/2019 104.94% 25/08/2019 104.94% 21/08/2019 104.94% 17/08/2019 104.94% 14/08/2019 104.94% 10/08/2019 104.94% 07/08/2019 104.94% 04/08/2019 104.94% 02/08/2019 104.94% 30/07/2019 104.94% 27/07/2019 104.94% 24/07/2019 104.94% 22/07/2019 101.22% 18/07/2019 101.22% 15/07/2019 101.22% 12/07/2019 101.22% 10/07/2019 101.22% 07/07/2019 101.22% 05/07/2019 101.22% 03/07/2019 101.22% 01/07/2019 101.22% 29/06/2019 101.22% 27/06/2019 101.22% 26/06/2019 101.22% 24/06/2019 101.22% 23/06/2019 101.22% 21/06/2019 101.22% 19/06/2019 101.22% 13/06/2019 101.22% 07/06/2019 101.22% 01/06/2019 101.22% 28/05/2019 100.43% 22/05/2019 100.43% 19/05/2019 100.43% 17/05/2019 100.43% 15/05/2019 100.43% 10/05/2019 100.43% 06/05/2019 100.04% 20/04/2019 99.92% 16/04/2019 99.92%