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BMW, FRN 11sep2027, EUR (1124) (FIGI BBG01X2H5CP7, XS3178628494, WKN A4EGRY)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor BMW
Reporting IFRS
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    578,522,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS3178628494
  • Common Code
    317862849
  • CFI
    DTVNFB
  • FIGI
    BBG01X2H5CP7
  • Ticker
    BMW F 09/11/27 EMTN

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Final Terms

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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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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    578,522,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/08/2026 New issues: BMW issued international bonds (USU09513LB32, USU09513LC15, USU09513LD97, USU09513LE70, USU09513LF46) in the amount of USD 500, USD 650, USD 300, USD 650, USD 450 mln maturing in 2028, 2028, 2029, 2029, 2031 respectively.
13/07/2026 Can Verizon's KDDI Tie-Up for Latest BMW Vehicles Boost Its Profits?
24/06/2026 BMW shares sink after profit warning highlights China and Iran risk
17/06/2026 BMW issues a big profit warning it once again blames on China. The automaker is plotting a major strategy shift
17/06/2026 European Midday Briefing: Stocks Down Ahead of First Fed Decision Under Warsh
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
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2023
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II q eng
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2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV 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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Identifiers

  • ISIN
    XS3178628494
  • Cbonds ID
    1928983
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    317862849
  • CFI
    DTVNFB
  • FIGI
    BBG01X2H5CP7
  • WKN
    A4EGRY
  • Ticker
    BMW F 09/11/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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