| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 2.70352 |
| price | 100.232 |
| yield_to_maturity | 2.91149 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01L7Z78K0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3LT431 |
| issued_amount | 1.0e9 |
| issuer_name | BMW US CAPITAL LLC |
| issuer_type | corporate |
| maturity_date | 2027-11-02 |
| name | BMW US CAPITAL LLC 3.0% 2027 |
| rank | senior |
| ticker | BMW 3 11/02/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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