Pricing
Price
98.93
Yield To Maturity
5.45
Duration
0.74
Last Trade Date
2024-07-10
Identifiers
ISIN
USU09513HX08
Figi
BBG00T1MLP34
Features
Currency
USD
Coupon
3.9
Maturity Date
2025-04-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
1,500,000,000
Issuer info
Issuer
BMW US CAPITAL LLC
Country
United States Of America
Issuer Type
Corporate
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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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