 |
 |
 |
 |
 |
 |
 |

|
 |
 |
| |
|
 |
|
|
| |
|
 |
|
|
| |
|
Euro Benchmark Bonds
| Issuer |
Coupon |
Amount |
Issue Date |
Maturity Date |
ISIN Code |
| BMW Finance N.V. |
1.000% p.a. |
EUR 1.000 Mio. |
24. Jan 13 |
24. Okt 16 |
XS0877622380 |
| BMW Finance N.V. |
2.375% p.a. |
EUR 750 Mio. |
24. Jan 13 |
24. Jan 23 |
XS0877622034 |
| BMW Finance N.V. |
1.500% p.a. |
EUR 750 Mio. |
5. Dec 12 |
5. Jun 18 |
XS0860596575 |
| BMW US Capital, LLC. |
1.250% p.a. |
EUR 750 Mio. |
20. Jul 12 |
20. Jul 16 |
DE000A1G7EH9 |
| BMW Finance N.V. |
2.125% p.a. |
EUR 1.250 Mio. |
13. Jan 12 |
13. Jan 15 |
XS0729046051 |
| BMW Finance N.V. |
3.250% p.a. |
EUR 1.250 Mio. |
13. Jan 12 |
14. Jan 19 |
XS0729046218 |
| BMW Finance N.V. |
3.625% p.a. |
EUR 1.000 Mio. |
29. Jul 11 |
29. Jan 18 |
XS0653885961 |
| BMW Finance N.V. |
3.250% p.a. |
EUR 1.250 Mio. |
28. Jan 11 |
28. Jan 16 |
XS0583801997 |
| BMW Finance N.V. |
3.875% p.a. |
EUR 1.500 Mio. |
18. Jan 10 |
18. Jan 17 |
XS0478931354 |
| BMW Finance N.V. |
2.875% p.a. |
EUR 1.000 Mio. |
18. Jan 10 |
18. Apr 13 |
XS0478929457 |
| BMW Finance N.V. |
4.000% p.a. |
EUR 1.800 Mio. |
17. Sep 09 |
17. Sep 14 |
XS0451689565 |
| BMW Finance N.V. |
8.875% p.a. |
EUR 1.250 Mio. |
19. Nov 08 |
19. Sep 13 |
XS0400017199 |
| BMW US Capital, LLC |
5.000% p.a. |
EUR 1.750 Mio. |
28. May 08 |
28. May 15 |
XS0364671346 |
| BMW Finance N.V. |
4.250% p.a. |
EUR 1.400 Mio. |
22. Jan 07 |
22. Jan 14 |
XS0282510170 |
| BMW Finance N.V. |
5.000% p.a. |
EUR 750 Mio. |
6. Aug 03 |
6. Aug 18 |
XS0173501379 |
| BMW US Capital, LLC |
4.625% p.a. |
EUR 750 Mio. |
20. Feb 03 |
20. Feb 13 |
XS0162732951 |
Other selected bond issues
| Issuer |
Coupon |
Amount |
Issue Date |
Maturity Date |
ISIN Code |
| BMW US Capital, LLC. |
4,000% p.a. |
AUD 200 Mio. |
25. Jan 13 |
25. Apr 16 |
DE000A1HE195 |
| BMW Financial Services Korea |
3,900% p.a. |
KRW 100.000 Mio. |
7. Dec 12 |
7. Dec 15 |
KR61035612C9 |
| BMW US Capital, LLC. |
2,375% p.a. |
NOK 1.500 Mio. |
3. Dec 12 |
4. Dec 15 |
DE000A1HDA43 |
| BMW Canada Inc. |
2,110% p.a. |
CAD 250 Mio. |
26. Nov 12 |
26. May 16 |
CA05590HAD94 |
| BMW Canada Inc. |
2,390% p.a. |
CAD 250 Mio. |
26. Nov 12 |
26. Nov 17 |
CA05590HAE77 |
| BMW India Financial Services |
9,950% p.a. |
INR 2.000 Mio. |
3. Aug 12 |
3. Aug 14 |
INE735N08011 |
| BMW India Financial Services |
10,050% p.a. |
INR 2.500 Mio. |
3. Aug 12 |
3. Aug 15 |
INE735N08029 |
| BMW India Financial Services |
10,250% p.a. |
INR 3.500 Mio. |
3. Aug 12 |
3. Aug 17 |
INE735N08037 |
| BMW Canada Inc. |
2.640% p.a. |
CAD 250 Mio. |
9. Feb 12 |
10. Aug 15 |
CA05590HAD94 |
| BMW Canada Inc. |
2.880% p.a. |
CAD 200 Mio. |
9. Feb 12 |
9. Aug 16 |
CA05590HAE77 |
| BMW Finance N.V. |
3,375% p.a. |
GBP 750 Mio. |
2. Feb 12 |
14. Dec 18 |
XS0739933421 |
| BMW Finance N.V. |
5.500% p.a. |
AUD 200 Mio. |
20. Jan 12 |
20 Jul 15 |
XS073250760 |
| BMW Finance N.V. |
3.500% p.a. |
NOK 2.750 Mio. |
17. Jan 12 |
17 Jul 15 |
XS0730005567 |
| BMW Canada Inc. |
2.760% p.a. |
CAD 400 Mio. |
23. Mar 11 |
1 Apr 14 |
CA05590HAB39 |
| BMW Canada Inc. |
3.150% p.a. |
CAD 175 Mio. |
23. Mar 11 |
1 Apr 15 |
CA05590HAC12 |
| BMW Australia Finance |
1.000% p.a. |
CHF 200 Mio |
16. Sep 10 |
16. Sep 13 |
CH0115457662 |
| BMW (UK) Capital plc |
2.125% p.a. |
CHF 500 Mio. |
29. Jun 10 |
29. Jun 15 |
CH0113927575 |
| BMW Canada, Inc. |
3.220% p.a. |
CAD 750 Mio. |
30. Mar 10 |
28. Mar 13 |
CA05590HAA55 |
| BMW Finance N.V. |
7.250% p.a. |
AUD 250 Mio. |
9. Oct 09 |
9. Oct 13 |
XS0456453470 |
| BMW (UK) Capital plc |
5.000% p.a. |
GBP 300 Mio. |
25. Sep 09 |
2. Oct 17 |
XS0455542521 |
| BMW US Capital, LLC |
3.625% p.a. |
CHF 325 Mio. |
4. Mar 08 |
4. Mar 15 |
CH0037423826 |
|
| |
|
|
|
|
| |
|
|
|
|
|