bond

BMW US CAPITAL LLC 3.9% 2025

Pricing

Price

98.59

Yield To Maturity

5.24

Duration

1.08

Last Trade Date

2024-03-12

Identifiers

ISIN

USU09513HX08

Figi

BBG00T1MLP34

Ticker

BMW 3.9 04/09/25 REGS

Features

Currency

USD

Coupon

3.9

Maturity Date

2025-04-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

1,500,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

BMW US CAPITAL LLC

LEI

KK5MZM9DIXLXZL9DZL15

Country

United States Of America

Issuer Type

Corporate

Sector

Consumer Discretionary

Industry group

Automobiles & Components

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 54 of 54 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000A1ZZ028 BMW 1 04/20/27 EMTN EUR 1.0 2027-04-20
DE000A3LT431 BMW 3 11/02/27 EMTN EUR 3.0 2027-11-02
DE000A3LT423 BMW 3.375 02/02/34 EMTN EUR 3.375 2034-02-02
USU09513JY62 BMW F 04/02/26 REGS USD 0.0 2026-04-02
USU09513JW07 BMW 4.9 04/02/29 REGS USD 4.9 2029-04-02
USU09513JR12 BMW 5.15 08/11/33 REGS USD 5.15 2033-08-11
USU09513JV24 BMW 4.9 04/02/27 REGS USD 4.9 2027-04-02
USU09513JP55 BMW F 08/11/25 REGS USD 5.981 2025-08-11
USU09513JQ39 BMW 5.05 08/11/28 REGS USD 5.05 2028-08-11
US05565EBE41 BMW 3.95 08/14/28 144A USD 3.95 2028-08-14
USU09513JK68 BMW 3.45 04/01/27 REGS USD 3.45 2027-04-01
USU09513JU41 BMW 5.05 04/02/26 REGS USD 5.05 2026-04-02
US05565EAY14 BMW 3.75 04/12/28 144A USD 3.75 2028-04-12
US05565ECJ29 BMW 4.9 04/02/29 144A USD 4.9 2029-04-02
US05565ECH62 BMW 4.9 04/02/27 144A USD 4.9 2027-04-02
USU09513HC60 BMW 3.3 04/06/27 REGS USD 3.3 2027-04-06
USU09513HK86 BMW 3.75 04/12/28 REGS USD 3.75 2028-04-12
USU09513GM51 BMW 2.8 04/11/26 REGS USD 2.8 2026-04-11
USU09513HS13 BMW 3.95 08/14/28 REGS USD 3.95 2028-08-14
USU09513HY80 BMW 4.15 04/09/30 REGS USD 4.15 2030-04-09
USU09513JJ95 BMW 3.25 04/01/25 REGS USD 3.25 2025-04-01
USU09513JL42 BMW 3.7 04/01/32 REGS USD 3.7 2032-04-01
USU09513HX08 BMW 3.9 04/09/25 REGS USD 3.9 2025-04-09
USU09513HW25 BMW 3.625 04/18/29 REGS USD 3.625 2029-04-18
US05565EBJ38 BMW 3.625 04/18/29 144A USD 3.625 2029-04-18
US05565EAH80 BMW 2.8 04/11/26 144A USD 2.8 2026-04-11
US05565ECD58 BMW F 08/11/25 144A USD 2025-08-11
USU09513JH30 BMW F 04/01/25 REGS USD 2025-04-01
US05565EBW49 BMW 1.25 08/12/26 144A USD 1.25 2026-08-12
USU09513JF73 BMW 1.25 08/12/26 REGS USD 1.25 2026-08-12
US05565EBY05 BMW F 04/01/25 144A USD 2025-04-01
US05565EBK01 BMW 3.9 04/09/25 144A USD 3.9 2025-04-09
USU09513JD26 BMW 0.75 08/12/24 REGS USD 0.75 2024-08-12
US05565ECC75 BMW 5.3 08/11/25 144A USD 5.3 2025-08-11
US05565EBZ79 BMW 3.25 04/01/25 144A USD 3.25 2025-04-01
US05565EBX22 BMW 1.95 08/12/31 144A USD 1.95 2031-08-12
US05565EBU82 BMW 0.75 08/12/24 144A USD 0.75 2024-08-12
USU09513JN08 BMW 5.3 08/11/25 REGS USD 5.3 2025-08-11
US05565ECF07 BMW 5.15 08/11/33 144A USD 5.15 2033-08-11
USU09513JC43 BMW 2.55 04/01/31 REGS USD 2.55 2031-04-01
USU09513JE09 BMW F 08/12/24 REGS USD 5.741 2024-08-12
US05565ECE32 BMW 5.05 08/11/28 144A USD 5.05 2028-08-11
US05565EBL83 BMW 4.15 04/09/30 144A USD 4.15 2030-04-09
US05565EAT29 BMW 3.3 04/06/27 144A USD 3.3 2027-04-06
US05565ECA10 BMW 3.45 04/01/27 144A USD 3.45 2027-04-01
US05565ECB92 BMW 3.7 04/01/32 144A USD 3.7 2032-04-01
US05565EBV65 BMW F 08/12/24 144A USD 2024-08-12
USU09513JG56 BMW 1.95 08/12/31 REGS USD 1.95 2031-08-12
US05565EBS37 BMW 2.55 04/01/31 144A USD 2.55 2031-04-01
USU09513JX89 BMW 5.15 04/02/34 REGS USD 5.15 2034-04-02
US05565ECL74 BMW F 04/02/26 144A USD 2026-04-02
US05565ECK91 BMW 5.15 04/02/34 144A USD 5.15 2034-04-02
DE000A3LJRQ0 BMW 4.785 06/14/28 EMTN USD 4.785 2028-06-14
US05565ECG89 BMW 5.05 04/02/26 144A USD 5.05 2026-04-02

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