Terrapin

BMW US CAPITAL LLC 4.3% 2028 (US05565EDF97)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-02
Duration 1.90
Price 100.02
Yield to maturity 4.35
Reference
Asset class Bond
Country United States of America
Coupon 4.300
Currency USD
FIGI BBG02105D160
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US05565EDF97
Issued amount 1,100,000,000.00
Issuer name BMW US CAPITAL LLC
Issuer type Corporate
Maturity date 2028-03-17
Name BMW US CAPITAL LLC 4.3% 2028
Rank Senior
Ticker BMW 4.3 03/17/28 144A
Price
Yield to Maturity (%)
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