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International bonds: BMW, FRN 1jun2018, EUR
XS1239103465

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
479,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Germany
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Bayerische Motoren Werke Aktiengesellschaft (BMW) manufactures and sells luxury cars and motorcycles worldwide. The Company produces everything from convertible sports cars to luxury sedans to touring motorcycles with large displacement engines. BMW serves customers throughout the ...
Bayerische Motoren Werke Aktiengesellschaft (BMW) manufactures and sells luxury cars and motorcycles worldwide. The Company produces everything from convertible sports cars to luxury sedans to touring motorcycles with large displacement engines. BMW serves customers throughout the world.
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  • Borrower
    Go to the issuer page
    BMW
  • Full issuer name
    Bayerische Motoren Werke AG
  • Sector
    corporate
  • Industry
    Engineering industry
  • SPV / Issuer
    BMW Finance
Volume
  • Amount
    479,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

05/01/2021 New bond issue: BMW issued international bonds (XS2280845145) with a 0.2% coupon for EUR 500.0m maturing in 2033
05/01/2021 New bond issue: BMW issued international bonds (XS2280845491) with a 0% coupon for EUR 1,000.0m maturing in 2026
07/10/2020 New bond issue: BMW issued international bonds (XS2240469523) for EUR 500.0m maturing in 2023
02/09/2020 New bond issue: BMW issued international bonds (XS2227276263) with a 0.75% coupon for GBP 350.0m maturing in 2024
19/08/2020 New bond issue: BMW issued international bonds (XS2221879153) for EUR 500.0m maturing in 2022
30/03/2020 S&P Global Ratings downgrades Local Currency LT credit rating of BMW to "A"; outlook negative
30/03/2020 S&P Global Ratings downgrades Foreign Currency LT credit rating of BMW to "A"; outlook negative
26/03/2020 Moody's Investors Service downgrades LT- local currency credit rating of BMW to "A2"
26/03/2020 Moody's Investors Service downgrades LT- foreign currency credit rating of BMW to "A2"
11/03/2020 New bond issue: BMW issued international bonds (XS2125065164) for GBP 200.0m maturing in 2022
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1239103465
  • ISIN temporary/additional
    XS1422845294
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    123910346
  • CFI
    DTVUFB
  • FIGI
    BBG008VBK1K6
  • WKN
    A1Z194
  • Ticker
    BMW F 06/01/18 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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