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International bonds: BMW, 0.875% 17nov2020, EUR (XS1321956333)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****1,250,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerBMW
SPV / IssuerBMW Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,250,000,000 EUR
Outstanding face value amount1,250,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.875%
Day count fraction***
ACI*** (09/21/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank09/20/2018***.** / ***.**
(*.** / -*.**)
Commerzbank09/20/2018***.** / ***.**
(*.** / -*.*)
Lang & Schwarz09/20/2018***.** / ***.**
(*.** / -*.**)
Steubing AG09/20/2018***.*** / ***.***
(*.** / -*.**)
Vontobel Holding AG09/17/2018***.**
(-*.**)
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Bond classification

Subordinated
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1321956333
Common Code / Common Code RegS132195633
FIGI / FIGI RegSBBG00BDTYK14
WKN / WKN RegSA18UWD
SEDOLBYQFY48
TickerBMW 0.875 11/17/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over mid-swaps, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Barclays, BayernLB, BNP Paribas, Goldman Sachs
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.***,***
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Issue ratings

BMW, 0.875% 17nov2020, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/25/2017
S&P Global Ratings***/***Local Currency LT11/18/2015
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Issuer ratings

BMW

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/25/2017
Moody's Investors Service ***/***LT- foreign currency01/25/2017
S&P Global Ratings***/***Foreign Currency LT12/09/2013
S&P Global Ratings***/***Local Currency LT12/09/2013
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countries
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