Bond Data: DE000A1ZZ028 | BMW US CAPITAL LLC 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 1.45 |
| Price | 98.07 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG008GSRXW6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1ZZ028 |
| Issued amount | 500,000,000.00 |
| Issuer name | BMW US CAPITAL LLC |
| Issuer type | Corporate |
| Maturity date | 2027-04-20 |
| Name | BMW US CAPITAL LLC 1.0% 2027 |
| Rank | Senior |
| Ticker | BMW 1 04/20/27 EMTN |
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