Terrapin

BMW US CAPITAL LLC 3.0% 2027 (DE000A3LT431)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.75
Price 100.72
Yield to maturity 2.58
Reference
Asset class Medium-term note
Country United States of America
Coupon 3.000
Currency EUR
FIGI BBG01L7Z78K0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A3LT431
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
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