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International bonds: BMW US Capital, 2.95% 14apr2022, USD (USU09513HT95, U09513HT9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****750,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBMW US Capital
GuarantorBMW
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
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesBMW US Capital, 3.15% 18apr2024, USD, BMW US Capital, 3.625% 18apr2029, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.95%
Day count fraction***
ACI*** (10/13/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank10/11/2019***.** / ***.**
(*.** / *.**)
Baader Bank10/11/2019***.** / ***.**
(*.** / *.**)
Goldwasser Exchange10/11/2019***.**
(*.**)
Anonymous participant 2010/10/2019***.**
(*.**)
Anonymous participant 1210/10/2019***.**
(*.**)
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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.10/11/2019 19:57***.*** / ***.*** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE10/11/2019 18:50***.** / ***.** (*.** / *.**)***.*** (*.**)
MUNICH SE10/11/2019 20:17***.** / ***.** (*.** / *.**)***.** (*.**)
FRANKFURT S.E.10/11/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/11/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/11/2019*** / *** (*** / ***)*** (***)******Archive
SIX10/11/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/11/2019*** / *** (*** / ***)*** (***)******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 RegSUSU09513HT95
ISIN 144AUS05565EBF16
CUSIP / CUSIP RegSU09513HT9
CUSIP 144A05565EBF1
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00NWKVR87
WKN / WKN RegSA2R069
FIGI 144ABBG00NWKVR69
TickerBMW 2.95 04/14/22 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: DTCC, Clearstream Banking S.A., Euroclear Bank
Bookrunner: Bank of America Merrill Lynch, JP Morgan, Mitsubishi UFJ Financial Group, RBC Capital Markets, Wells Fargo

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.**,***
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 US Capital, 2.95% 14apr2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/24/2019
S&P Global Ratings***/***Local Currency LT04/17/2019
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Issuer ratings

BMW US Capital

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/25/2017
Moody's Investors Service ***/***LT- foreign currency01/25/2017
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Surety provider 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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