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Page Overview: BMW Group - Investor Relations - Debt & Ratings

Debt & Ratings

Debt & ratings.

Debt & ratings.

THE CORPORATE FINANCE STRATEGY SUPPORTS
THE ENTIRE AUTOMOTIVE VALUE CHAIN.

in bn €.

FREE CASH FLOW AUTOMOTIVE SEGMENT.
TARGET > € 3 BN.

KEY FIGURES

SOUND SOLVENCY OF BMW GROUP. CREDIT RATINGS.

S&P Long-term rating
A+
Outlook
stable



Short-term rating
A-1
MOODY'S Long-term rating
A1
Outlook
stable



Short-term rating
P-1
As of 31 December 2016.

SOLID LIQUIDITY AS BASIS FOR BMW GROUP’S SUCCESS.

13.2bn €

BMW GROUP’s WELL DIVERSIFIED DEBT STRUCTURE.

As of 31 December 2016
%
123123
%
As of December 31, 2016.

EQUITY RATIO.

Group
25.1%
Automotive Segment
41.3%
Segment Financial Services
8.0%

Bonds.

 

Please find below a selection of bonds which have been issued by the BMW Group. Unless noted, the bonds listed, as well as all bonds issued under the BMW AG EMTN Program, are guaranteed by BMW AG.

Note: Please contact your local bank for all questions concerning the terms of our bonds. For legal reasons, we are not permitted to provide any additional information. The current, complete and legally-binding version of the BMW AG European Medium Term Note (EMTN) Program prospectus as well as the documentation for the bonds issued under this program can be found on the website of the Bourse Luxembourg (www.bourse.lu). This requires a one-time registration, which is free of charge.

 

Euro Benchmark Bonds.

Issuer Coupon Amount Issue Date Maturity Date ISIN Code
           
BMW Finance N.V. 0.125% p.a. EUR 1.25bn 04.01.2017 12.01.2021 XS1548436556
BMW Finance N.V. 0.75% p.a. EUR 750m 04.01.2017 12.07.2024 XS1548436473
BMW Finance N.V. 0.875% p.a. GBP 600m 16.08.2016 16.08.2022 XS1473527437
BMW Finance N.V. 0.125% p.a. EUR 750m 15.04.2016 15.04.2020 XS1396260520
BMW Finance N.V. 0.75% p.a. EUR 750m 15.04.2016 15.04.2024 XS1396261338
BMW Finance N.V. 3m Euribor + 65 bps EUR 500m 15.02.2016 15.07.2019 XS1363560548
BMW Finance N.V. 1.000% p.a. EUR 750m 15.02.2016 15.02.2022 XS1363560977
BMW Finance N.V. 0.875% p.a. EUR 1.25bn 17.11.2015 17.11.2020 XS1321956333
BMW US Capital LLC 3M Euribor + 38 bps EUR 500m 18.09.2015 18.03.2019 DE000A1Z6M04
BMW US Capital LLC 1.125% p.a. EUR 1bn 18.09.2015 18.09.2021 DE000A1Z6M12
BMW US Capital LLC 3M Euribor + 20 bps EUR 1bn 20.04.2015 20.04.2018 DE000A1ZZ002
BMW US Capital LLC 0.625% p.a. EUR 1bn 20.04.2015 20.04.2022 DE000A1ZZ010
BMW US Capital LLC 1.000% p.a. EUR 500m 20.04.2015 20.04.2027 DE000A1ZZ028
BMW Finance N.V. 0.500% p.a. EUR 750m 21.01.2015 21.01.2020 XS1168971213
BMW Finance N.V. 1.000% p.a. EUR 750m 21.01.2015 21.01.2025 XS1168962063
BMW Finance N.V. 0.500% p.a. EUR 750m 21.01.2015 21.01.2020 XS1168971213
BMW Finance N.V. 1.000% p.a. EUR 750m 21.01.2015 21.01.2025 XS1168962063
BMW Finance N.V. 1.250% p.a. EUR 750m 05.09.2014 05.09.2022 XS1105276759
BMW Finance N.V. 0.500% p.a. EUR 1bn 05.09.2014 05.09.2018 XS1105264821
BMW Finance N.V. 3M Euribor + 35 bps EUR 1bn 04.04.2014 04.04.2017 XS1052683353
BMW Finance N.V. 1.625% p.a. EUR 750m 17.01.2014 17.07.2019 XS1015212811
BMW Finance N.V. 2.625% p.a. EUR 750m 17.01.2014 17.01.2024 XS1015217703
BMW Finance N.V. 2.000% p.a. EUR 750m 04.09.2013 04.09.2020 XS0968316256
BMW Finance N.V. 3M Euribor + 22 bps EUR 500m 04.09.2013 05.09.2016 XS0968315019
BMW US Capital LLC 1.000% p.a. EUR 1bn 18.04.2013 18.07.2017 DE000A1HJLN2
BMW Finance N.V. 1.000% p.a. EUR 1bn 24.01.2013 24.10.2016 XS0877622380
BMW Finance N.V. 2.375% p.a. EUR 750m 24.01.2013 24.01.2023 XS0877622034
BMW Finance N.V. 1.500% p.a. EUR 750m 05.12.2012 05.06.2018 XS0860596575
BMW Finance N.V. 3.250% p.a. EUR 1.25bn 13.01.2012 14.01.2019 XS0729046218
BMW Finance N.V. 3.625% p.a. EUR 1bn 29.07.2011 29.01.2018 XS0653885961
BMW Finance N.V. 3.875% p.a. EUR 1.5bn 18.01.2010 18.01.2017 XS0478931354
BMW Finance N.V. 5.000% p.a. EUR 750m 06.08.2003 06.08.2018 XS0173501379
 

 

Other selected bond issues.

Issuer Coupon Amount Issue Date Maturity Date ISIN Code
           
BMW Canada Inc. 1.78% p.a. CAD 300m 19.10.2016 19.10.2020 CA05590HAR80
BMW US Capital LLC 1.45% p.a. USD 500m 15.09.2016 13.09.2019 144A:US05565EAK10
RegS:USU09513GU77
BMW US Capital LLC 3M US Treasury + 41 BP USD 250m 15.09.2016 13.09.2019 144A:US05565EAN58
RegS:USU09513GX17
BMW US Capital LLC 1.85% p.a. USD 750m 15.09.2016 15.09.2021 144A:US05565EAL92
RegS:USU09513GV50
BMW US Capital LLC 2.25% p.a. USD 750m 15.09.2016 15.09.2023 144A: US05565EAM75
RegS: USU09513GW34
BMW Canada Inc. 1.830% p.a. CAD 300m 15.06.2016 15.06.2021 CA05590HAQ08
BMW Canada Inc. 1.542% p.a. CAD 300m 15.06.2016 14.06.2019 CA05590HAP25
BMW US Capital LLC 1.500% p.a. USD 1.5bn 11.04.2016 11.04.2019 144A:US05565EAD76 RegS:USU09513GK95
BMW US Capital LLC 2.000% p.a. USD 1.5bn 11.04.2016 11.04.2021 144A:US05565EAF25 RegS:USU09513GL78
BMW US Capital LLC 2.800% p.a. USD 1bn 11.04.2016 11.04.2026 144A:US05565EAH80 RegS:USU09513GM51
BMW Automotive Finance China Co. Ltd. 3.300% p.a. CNY 2bn 25.03.2016 25.03.2019 CND100009JG6
BMW Finance N.V. 0.5% p.a. JPY 20bn 16.10.2015 16.10.2017 XS1305489970
BMW US Capital LLC 0.22625% p.a. JPY 30bn 13.08.2015 13.08.2018 DE000A1Z49S4
BMW Finance N.V. 1.610% p.a. HKD 500m 03.07.2015 03.07.2018 XS1254459347
BMW Finance N.V. 1.875% p.a. GBP 300m 29.05.2015 29.06.2020 XS1238020124
BMW Australia Finance Ltd. 2.750% p.a. AUD 500m 23.02.2015 23.02.2018 AU3CB0227403
BMW Canada Inc. 2.270% p.a. CAD 200m 24.11.2014 26.11.2018 CA05590HAN76
BMW US Capital LLC 2.000% p.a. GBP 300m 20.11.2014 20.11.2019 DE000A1ZSQC7
BMW US Capital LLC 2.250% p.a. USD 300m 27.05.2014 27.01.2020 DE000A1ZJK19
BMW Canada Inc. 2.330% p.a. CAD 250m 23.05.2013 23.05.2018 CA05590HAH09