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International bonds: BMW, 2.7% 6apr2022, USD (USU09513HA05, U09513HA0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****600,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBMW
SPV / IssuerBMW US Capital
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesBMW, FRN 6apr2020, USD, BMW, 3.3% 6apr2027, USD, BMW, 2.15% 6apr2020, USD, BMW, FRN 6apr2022, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.7%
Day count fraction***
ACI*** (09/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Issue is included in calculation of indicesEuro-Cbonds Corporate Germany (USD)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank09/19/2019***.** / ***.**
(*.** / *.**)
Commerzbank09/19/2019***.** / ***.**
(*.** / *.**)
Baader Bank09/19/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2009/18/2019***.**
(*.*)
Anonymous participant 2409/18/2019***.****
(*.**)
Anonymous participant 1209/18/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/20/2019 19:39***.*** / ***.*** (*.** / *.**)***.* (*.**)
HAMBURG S.E.09/20/2019 18:23***.** / ***.** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019 18:44***.*** / ***.*** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE09/20/2019 18:54***.* / ***.** (*.** / *.**)***.** (*.**)
MUNICH SE09/20/2019 19:36***.*** / ***.*** (*.** / *.**)***.* (*.**)
HANNOVER SE09/20/2019 18:31***.*** / ***.*** (*.** / *.**)***.* (*.**)
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.09/19/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/19/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/19/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE09/19/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.09/19/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
09/19/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE09/19/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE09/19/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE09/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU09513HA05
ISIN 144AUS05565EAR62
CUSIP / CUSIP RegSU09513HA0
CUSIP 144A05565EAR6
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00GCMKC49
WKN / WKN RegSA19FQ1
WKN 144AA19FQS
SEDOLBYQHTT4
FIGI 144ABBG00GCMG7S9
TickerBMW 2.7 04/06/22 REGS

Primary placement

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

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: Deutsche Bank, JP Morgan, RBC Capital Markets, Societe Generale

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

BMW, 2.7% 6apr2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/04/2017
S&P Global Ratings***/***Foreign Currency LT04/04/2017
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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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