国际债券: BMW, 0.5% 22nov2022, EUR (XS1823246712)
| 状态 | 国别风险 | 赎回（报价) | 金额
i 此字段显示未偿还债券的未清面值
| 发行评级(M/S&P/F) |
|---|---|---|---|---|
| outstanding | Germany | ****-**-** | 1.000.000.000 EUR | ***/***/*** |
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收益率计算
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发行文件
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发行信息
| 借款人 | BMW |
| SPV / 发行人 | BMW Finance |
| 债券类型 | Coupon bonds |
| 销售方式 | Open subscription |
| 销售类型 | Public |
| 发行目的 | 指标 发行目的 The net proceeds of the Notes will be used to assist in the general business of BMW Group. |
| 面值 整倍数 | 1.000 EUR |
| 票面价值（欧债） | 1.000 EUR |
| 最低结算金额 | 1.000 EUR |
| 未偿本金 | 1.000 EUR |
| 金额 | 1.000.000.000 EUR |
| 未付面值金额 | 1.000.000.000 EUR |
| 最终发行日期 | ****-**-** |
| 到期日 | ****-**-** |
| 赎回价 | 100% |
| 其他债务模块 | BMW, 1.125% 22may2026, EUR |
| 浮动利率 | No |
| 票面利率 | *.*% |
| 当前票面利率 | 0,5% |
| 日记数公约 | *** |
| ACI | *** (2020-07-02) |
| 付息频率 | 1 年度 |
| 计息日 | ****-**-** |
| 名录 | Luxembourg S.E. |
| 发行包括指数计算 | Euro-Cbonds Corporate Germany (EUR) |
其他事项
- BMW, 0.625% 6oct2023, EUR
- BMW, 1.5% 6feb2029, EUR
- BMW, 0% 24mar2023, EUR (1277D)
- BMW, 0.125% 12jan2021, EUR
- BMW, 0.875% 17nov2020, EUR
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Cbonds ValuationiCbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价，它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。:
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价，它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
| 交易大厅 | 日期和时间 | 报价／询价（收益率） | 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 按照债券发行收益率和美国，英国和德国在相应发行货币和相当的修改期限（仅计算有效收益率）的政府证券的收益率的差额计算。 该价值仅针对美元，欧元，英镑的问题计算。
| |
|---|---|---|---|---|---|---|
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/. | 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 |
市场参与者的债券报价
| 市场参与者 | 日期及时间 | #N/A | |
|---|---|---|---|
| Commerzbank | 2020-07-01 | ***,**** / ***,**** (*,** / *,**) | |
| ING-DiBa AG | 2020-07-01 | ***,**** / ***,**** (*,**) | |
| Steubing AG | 2020-07-01 | ***,**** / ***,**** (*,** / -*,**) | |
| Anonymous participant 12 | 2020-06-30 | ***,**** (*,**) | |
| Anonymous participant 20 | 2020-06-30 | ***,**** (*,**) |
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债券历史交易数据
证券交易所和场外交易市场
| 交易大厅 | 日期和时间 | 报价／询价（收益率） | 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 按照债券发行收益率和美国，英国和德国在相应发行货币和相当的修改期限（仅计算有效收益率）的政府证券的收益率的差额计算。 该价值仅针对美元，欧元，英镑的问题计算。
| |
|---|---|---|---|---|---|---|
| 07/02/2020 12:02 | ***,**** / ***,**** (*,** / **,**) | ***,**** (*,**) | ||||
| 07/02/2020 11:15 | ***,**** / ***,**** (*,** / *,**) | ***,**** (*,**) | ||||
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. | 07/02/2020 11:56 | ***,**** / ***,**** (*,** / *,**) | ***,**** (*,**) | |||
| 07/02/2020 12:11 | ***,**** / ***,**** (*,** / *,**) | ***,**** (*,**) | ||||
| MUNICH SE | 07/02/2020 12:07 | ***,**** / ***,**** (*,** / **,**) | ***,**** (*,**) | |||
| 07/02/2020 11:19 | ***,**** / ***,**** (*,** / **,**) | ***,**** (*,**) | ||||
| 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 | |
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. | 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 |
| 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 | |
| 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 | |
i The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex. | 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 |
| 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 | |
i Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market. | 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 |
| MUNICH SE | 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 |
i QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors. | 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 |
| 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 | |
| 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 | |
| 07/01/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 |
债券分类
| 次级 | |
| 可偿还债券 | |
| 永久债券 | |
| 可转债 | |
| 结构性产品 | |
| 重组 | |
| 证券 | |
| 抵押债券 | |
| Trace-eligible |
| 担保 | |
| 外债 | |
| CDO | |
| 伊斯兰债券 | |
| 零售债券 | |
| 发行国际债券 | |
| Green bonds | |
| 非市场发行 |
代码
| ISIN RegS | XS1823246712 |
| Common Code RegS | 182324671 |
| CFI RegS | DTFNFB |
| FIGI | BBG00KXC10Z2 |
| WKN 码 | A1901M |
| 代码 | BMW 0.5 11/22/22 EMTN |
销售
| 发行日销售信用评级 (M/S&P/F) | ***/***/*** |
| 销售 | ****-**-** |
| 初始发行价（收益率） | **,**% (*,**%) |
| 散布在mid-swaps, bp | **,** |
| 结算期限 | *,** |
参与者
| Bookrunner: | Banco Bilbao (BBVA), Commerzbank, JP Morgan, Mizuho Financial Group, Societe Generale |
| Depository: | Clearstream Banking S.A. |
发行评级
BMW, 0.5% 22nov2022, EUR
| 评级机构 | 评级／预测 | 标度 | 日期 |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 2020-03-25 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2020-03-26 |
发行评级
BMW
| 评级机构 | 评级／预测 | 标度 | 日期 |
|---|---|---|---|
| DBRS Limited | ***/*** | Issuer Rating | 2020-03-27 |
| DBRS Limited | ***/*** | Senior Unsecured Debt | 2006-09-27 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2020-06-02 |
| Moody's Investors Service | ***/*** | LT- local currency | 2020-06-02 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2020-03-26 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2020-03-26 |
